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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Harbour Energy Plc | LSE:HBR | London | Ordinary Share | GB00BMBVGQ36 | ORD 0.002P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.70 | 0.25% | 282.50 | 281.70 | 282.00 | 287.00 | 280.40 | 282.20 | 1,102,410 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHBR TIDM84JL
RNS Number : 0898E
Harbour Energy PLC
25 October 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 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
21-Oct-2022
6. Date on which Issuer notified
25-Oct-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 2.993579 8.261370 11.254949 97141390 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 2.668329 7.955532 10.623861 ====================== ====================== ====================== ======================
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 25837559 2.993579 ====================== ====================== ====================== ====================== Sub Total 8.A 25837559 2.993579% ============================================== ==============================================
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 545796 0.063237 ================ ========================== ======================== ================== Sub Total 8.B1 545796 0.063237% ======================== ==================
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 326634 0.037844 ================ ==================== ================== ================== ================== Swaps 05/12/2022 N/A Cash 1265224 0.146591 ================ ==================== ================== ================== ================== Swaps 16/01/2023 N/A Cash 4293424 0.497443 ================ ==================== ================== ================== ================== Swaps 26/01/2023 N/A Cash 13284000 1.539104 ================ ==================== ================== ================== ================== Swaps 07/02/2023 N/A Cash 2293266 0.265701 ================ ==================== ================== ================== ================== Swaps 15/02/2023 N/A Cash 8193566 0.949319 ================ ==================== ================== ================== ================== Swaps 28/02/2023 N/A Cash 153949 0.017837 ================ ==================== ================== ================== ================== Swaps 31/03/2023 N/A Cash 10297956 1.193137 ================ ==================== ================== ================== ================== Swaps 03/05/2023 N/A Cash 3514252 0.407167 ================ ==================== ================== ================== ================== Swaps 02/08/2023 N/A Cash 684090 0.079260 ================ ==================== ================== ================== ================== Swaps 08/08/2023 N/A Cash 442034 0.051215 ================ ==================== ================== ================== ================== Swaps 31/08/2023 N/A Cash 384194 0.044513 ================ ==================== ================== ================== ================== Swaps 27/09/2023 N/A Cash 228000 0.026416 ================ ==================== ================== ================== ================== Swaps 31/10/2023 N/A Cash 208789 0.024191 ================ ==================== ================== ================== ================== Swaps 31/07/2024 N/A Cash 19878965 2.303207 ================ ==================== ================== ================== ================== Swaps 27/08/2024 N/A Cash 236156 0.027361 ================ ==================== ================== ================== ================== Swaps 10/01/2023 N/A Cash 3270000 0.378867 ================ ==================== ================== ================== ================== Swaps 21/11/2022 N/A Cash 426044 0.049362 ================ ==================== ================== ================== ================== Swaps 06/05/2025 N/A Cash 19444 0.002253 ================ ==================== ================== ================== ================== Swaps 25/09/2023 N/A Cash 1031908 0.119558 ================ ==================== ================== ================== ================== Swaps 18/03/2026 N/A Cash 307563 0.035635 ================ ==================== ================== ================== ================== Swaps 15/10/2027 N/A Cash 18577 0.002152 ================ ==================== ================== ================== ================== Sub Total 8.B2 70758035 8.198133% ================== ==================
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 4.951626 4.951626% =============================================== ===================== ===================== Bank of America BofA Securities, Inc Corporation ======================= ====================== ===================== ===================== Bank of America Corporation Merrill Lynch International 3.185949 5.910368% =============================================== ===================== ===================== Bank of America BOFA Securities Europe SA Corporation =============================================== ===================== ===================== Bank of America Merrill Lynch, Pierce, Fenner & Smith Corporation Incorporated =============================================== ===================== =====================
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
25-Oct-2022
13. Place Of Completion
United Kingdom
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END
HOLEAKESADPAFFA
(END) Dow Jones Newswires
October 25, 2022 13:30 ET (17:30 GMT)
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