TIDMHBR

RNS Number : 6890Z

Harbour Energy PLC

15 January 2024

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                        HARBOUR ENERGY PLC 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                             -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                     ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                           X 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         GIC Private Limited 
 City and country of registered office                        Singapore, Singapore 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         The Northern Trust Company AVFC 
                                                             -------------------------------------------- 
 City and country of registered office                        London, United Kingdom 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           10 January 2024 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified                             12 January 2024 
  (DD/MM/YYYY): 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation         Less than 3%               0%            Less than 3% 
  on the date 
  on which threshold 
  was crossed 
  or reached 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   3.9627%                 NA               3.9627% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of    Number of voting rights                              % of voting rights 
  shares           (ix) 
  ISIN code (if 
  possible) 
                          Direct                   Indirect                     Direct                  Indirect 
                    (Art 9 of Directive       (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                       2004/109/EC)               2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                         (DTR5.1)                  (DTR5.2.1)                                          (DTR5.2.1) 
                                          -------------------------- 
 GB00BMBVGQ36               -                    Less than 3%                     -                   Less than 3% 
                 -----------------------  --------------------------  -------------------------  --------------------- 
 
 SUBTOTAL 8.                         Less than 3%                                       Less than 3% 
  A 
                 ---------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of          Expiration    Exercise/                       Number of voting                  % of voting 
 financial         date          Conversion Period               rights that may                   rights 
 instrument        (x)           (xi)                            be acquired if 
                                                                 the instrument 
                                                                 is 
                                                                 exercised/converted. 
                 ------------  ------------------------------  --------------------------------  --------------------- 
 
                                SUBTOTAL 8. B 
                                 1 
                               ------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of      Expiration        Exercise/             Physical              Number of             % of voting 
 financial     date (x)          Conversion            or cash               voting rights         rights 
 instrument                      Period (xi)           settlement 
                                                       (xii) 
             ----------------  --------------------  --------------------  -------------------- 
 
                                                      SUBTOTAL 
                                                       8.B.2 
                                                     --------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                         x 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
        Name (xv)          % of voting rights        % of voting             Total of both if 
                             if it equals or        rights through         it equals or is higher 
                             is higher than      financial instruments      than the notifiable 
                             the notifiable          if it equals                threshold 
                                threshold            or is higher 
                                                  than the notifiable 
                                                       threshold 
                          -------------------  -----------------------  -------------------------- 
 GIC Private Limited       Less than 3%                                  Less than 3% 
                          -------------------  -----------------------  -------------------------- 
 GIC (Ventures) Pte        Less than 3%                                  Less than 3% 
  Ltd 
                          -------------------  -----------------------  -------------------------- 
 GIC Blue Holdings         Less than 3%                                  Less than 3% 
  Pte Ltd 
                          -------------------  -----------------------  -------------------------- 
 Purple Green Investment   Less than 3%                                  Less than 3% 
  Pte Ltd 
                          -------------------  -----------------------  -------------------------- 
 
 
 10. In case of proxy voting, please identify: 
 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 (xvi) 
 GIC Private Limited ("GIC") has the full discretion to determine how 
  the voting power held by Purple Green Investment Pte Ltd ("Purple Green") 
  is exercised. Purple Green is a wholly owned subsidiary of GIC Blue Holdings 
  Pte Ltd ("GIC Blue"), which is in turn wholly owned by GIC (Ventures) 
  Pte Ltd. Both GIC Blue and Purple Green are part of a group of investment 
  entities held by GIC (Ventures) Pte Ltd and are investment holding companies 
  with no operational activities. 
 
 
 
 Place of completion   Singapore 
 Date of completion    12 January 2024 
                      ---------------- 
 

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