Harbour Energy PLC Holding(s) in Company (8363Y)
08 Septiembre 2022 - 12:01PM
UK Regulatory
TIDMHBR TIDM84JL
RNS Number : 8363Y
Harbour Energy PLC
08 September 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BMBVGQ36
Issuer Name
HARBOUR ENERGY PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
06-Sep-2022
6. Date on which Issuer notified
08-Sep-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 3.016210 6.425226 9.441436 83476673
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.992854 6.443260 9.436114
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BMBVGQ36 26667897 3.016210
====================== ====================== ====================== ======================
Sub Total 8.A 26667897 3.016210%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right To Recall N/A N/A 308991 0.034948
================ ========================== ======================== ==================
Sub Total 8.B1 308991 0.034948%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 16/11/2022 N/A Cash 941 0.000106
================ ==================== ================== ================== ==================
Swaps 15/02/2023 N/A Cash 8021956 0.907305
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 2149322 0.243094
================ ==================== ================== ================== ==================
Swaps 16/01/2023 N/A Cash 8788712 0.994027
================ ==================== ================== ================== ==================
Swaps 26/01/2023 N/A Cash 10682702 1.208242
================ ==================== ================== ================== ==================
Swaps 31/03/2023 N/A Cash 2343000 0.265000
================ ==================== ================== ================== ==================
Swaps 31/07/2024 N/A Cash 19973965 2.259109
================ ==================== ================== ================== ==================
Swaps 05/12/2022 N/A Cash 1265224 0.143100
================ ==================== ================== ================== ==================
Swaps 31/01/2023 N/A Cash 29649 0.003353
================ ==================== ================== ================== ==================
Swaps 28/02/2023 N/A Cash 154274 0.017449
================ ==================== ================== ================== ==================
Swaps 29/09/2023 N/A Cash 209138 0.023654
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 384169 0.043451
================ ==================== ================== ================== ==================
Swaps 16/08/2027 N/A Cash 14041 0.001588
================ ==================== ================== ================== ==================
Swaps 07/02/2023 N/A Cash 368988 0.041734
================ ==================== ================== ================== ==================
Swaps 28/04/2023 N/A Cash 75000 0.008483
================ ==================== ================== ================== ==================
Swaps 15/09/2022 N/A Cash 25079 0.002837
================ ==================== ================== ================== ==================
Swaps 08/08/2023 N/A Cash 4647 0.000526
================ ==================== ================== ================== ==================
Swaps 29/06/2023 N/A Cash 38224 0.004323
================ ==================== ================== ================== ==================
Swaps 10/07/2023 N/A Cash 150643 0.017038
================ ==================== ================== ================== ==================
Swaps 25/06/2024 N/A Cash 227209 0.025698
================ ==================== ================== ================== ==================
Swaps 25/07/2024 N/A Cash 157437 0.017807
================ ==================== ================== ================== ==================
Swaps 27/08/2024 N/A Cash 269608 0.030493
================ ==================== ================== ================== ==================
Swaps 21/10/2022 N/A Cash 871000 0.098512
================ ==================== ================== ================== ==================
Swaps 25/09/2023 N/A Cash 294857 0.033349
================ ==================== ================== ================== ==================
Sub Total 8.B2 56499785 6.390278%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Bank of America
Corporation Bank of America, National Association 4.020032 4.020032%
=============================================== ===================== =====================
Bank of America BofA Securities, Inc
Corporation
======================= ====================== ===================== =====================
Bank of America
Corporation Merrill Lynch International 5.254740%
=============================================== ===================== =====================
Bank of America BOFA Securities Europe SA
Corporation
=============================================== ===================== =====================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
08-Sep-2022
13. Place Of Completion
United Kingdom
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLEASNPELNAEFA
(END) Dow Jones Newswires
September 08, 2022 13:01 ET (17:01 GMT)
Harbour Energy (LSE:HBR)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Harbour Energy (LSE:HBR)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024