Harbour Energy PLC Holding(s) in Company (2970Z)
10 Janvier 2024 - 7:00PM
UK Regulatory
TIDMHBR TIDM51DV
RNS Number : 2970Z
Harbour Energy PLC
10 January 2024
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; An acquisition or
disposal of financial instruments
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
09-Jan-2024
6. Date on which Issuer notified
10-Jan-2024
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 2.543409 6.391715 8.935124 68833583
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.000032 3.547965 3.547997
====================== ====================== ====================== ======================
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 voting Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BMBVGQ36 19583283 2.542059
===================== ====================== ======================
US4116182001 10400 0.001350
===================== ====================== ======================
Sub Total 8.A 19593683 2.543409%
============================================== ==============================================
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 131455 0.017064
================ ========================== ======================== ==================
Sub Total 8.B1 131455 0.017064%
======================== ==================
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 14919979 1.936727
================ ==================== ================== ================== ==================
Swaps 26/05/2026 N/A Cash 3195944 0.414858
================ ==================== ================== ================== ==================
Swaps 02/04/2024 N/A Cash 14383432 1.867079
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 286884 0.037240
================ ==================== ================== ================== ==================
Swaps 07/11/2025 N/A Cash 35552 0.004615
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 2414 0.000313
================ ==================== ================== ================== ==================
Swaps 25/04/2025 N/A Cash 77081 0.010006
================ ==================== ================== ================== ==================
Swaps 08/08/2024 N/A Cash 201133 0.026109
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 126885 0.016471
================ ==================== ================== ================== ==================
Swaps 31/10/2024 N/A Cash 540423 0.070151
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 99671 0.012938
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 237056 0.030772
================ ==================== ================== ================== ==================
Swaps 02/12/2024 N/A Cash 13134 0.001705
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 99826 0.012958
================ ==================== ================== ================== ==================
Swaps 17/05/2024 N/A Cash 5177000 0.672014
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 62504 0.008113
================ ==================== ================== ================== ==================
Swaps 06/01/2025 N/A Cash 9620810 1.248854
================ ==================== ================== ================== ==================
Swaps 15/02/2024 N/A Cash 27261 0.003539
================ ==================== ================== ================== ==================
Swaps 14/07/2025 N/A Cash 1456 0.000189
================ ==================== ================== ================== ==================
Sub Total 8.B2 49108445 6.374651%
================== ==================
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 3.700189 3.700189%
=============================================== ===================== =====================
Bank of America BofA Securities, Inc
Corporation
======================= ====================== ===================== =====================
Bank of America BofA Securities
Corporation Europe, SA
======================= ====================== ===================== =====================
Bank of America
Corporation Merrill Lynch International 5.134295%
=============================================== ===================== =====================
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
10-Jan-2024
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
HOLEASFEFSFLEFA
(END) Dow Jones Newswires
January 10, 2024 13:00 ET (18:00 GMT)
Harbour Energy (LSE:HBR)
Graphique Historique de l'Action
De Mar 2024 à Avr 2024
Harbour Energy (LSE:HBR)
Graphique Historique de l'Action
De Avr 2023 à Avr 2024
