TIDMHBR TIDM84JL

RNS Number : 3032C

Harbour Energy PLC

09 June 2023

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

08-Jun-2023

6. Date on which Issuer notified

09-Jun-2023

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                2.974617                7.876532                10.851149               88242509 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            3.031590                7.825271                10.856861 
                        ======================  ======================  ======================  ====================== 
 

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                                       24189858                                        2.974617 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              24189858                                        2.974617% 
                        ==============================================  ============================================== 
 

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                         1086175                   0.133567 
                            ================  ==========================  ========================  ================== 
Sub Total 8.B1                                                             1086175                     0.133567% 
                                                                          ========================  ================== 
 

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               31/07/2024        N/A                   Cash                17476251            2.149048 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               01/03/2024        N/A                   Cash                67861               0.008345 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               04/09/2023        N/A                   Cash                7831204             0.963000 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               25/04/2025        N/A                   Cash                91970               0.011310 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               29/04/2024        N/A                   Cash                143776              0.017680 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               25/02/2025        N/A                   Cash                1146819             0.141024 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               31/10/2023        N/A                   Cash                594342              0.073086 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               18/11/2024        N/A                   Cash                3135                0.000386 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               30/08/2024        N/A                   Cash                135052              0.016607 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               15/02/2024        N/A                   Cash                168658              0.020740 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               17/04/2028        N/A                   Cash                2257                0.000278 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               15/02/2028        N/A                   Cash                69874               0.008592 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               19/07/2023        N/A                   Cash                11202718            1.377594 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               18/04/2024        N/A                   Cash                13200000            1.623199 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               22/04/2024        N/A                   Cash                9578                0.001178 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               26/05/2026        N/A                   Cash                4411662             0.542500 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               03/05/2024        N/A                   Cash                3892308             0.478636 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               23/10/2024        N/A                   Cash                2000000             0.245939 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               02/07/2024        N/A                   Cash                1965                0.000242 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               07/11/2025        N/A                   Cash                68065               0.008370 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               29/11/2024        N/A                   Cash                325878              0.040073 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               12/12/2024        N/A                   Cash                93919               0.011549 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               08/07/2024        N/A                   Cash                27423               0.003372 
                    ================  ====================  ==================  ==================  ================== 
 Swaps               13/06/2023        N/A                   Cash                1761                0.000217 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   62966476            7.742965% 
                                                                                ==================  ================== 
 

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            4.895796               4.895796% 
                         ===============================================  =====================  ===================== 
   Bank of America          BofA Securities, Inc 
   Corporation 
                         =======================  ======================  =====================  ===================== 
   Bank of America          BofA Securities 
   Corporation              Europe, SA 
                         =======================  ======================  =====================  ===================== 
   Bank of America 
    Corporation             Merrill Lynch International                                             5.924748% 
                         ===============================================  =====================  ===================== 
 

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

09-Jun-2023

13. Place Of Completion

United Kingdom

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END

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June 09, 2023 12:00 ET (16:00 GMT)

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