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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.80 | -0.68% | 263.80 | 263.80 | 264.20 | 268.80 | 260.00 | 260.00 | 574,216 | 16:29:53 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHBR TIDM84JL
RNS Number : 6605I
Harbour Energy PLC
05 December 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
Name City of registered office Country of registered office Merrill Lynch International London United Kingdom =========================== ==============================
5. Date on which the threshold was crossed or reached
01-Dec-2022
6. Date on which Issuer notified
05-Dec-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 3.255697 9.789698 13.045395 111746326 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 3.198119 10.111708 13.309827 ====================== ====================== ====================== ======================
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 27888168 3.255697 ====================== ====================== ====================== ====================== Sub Total 8.A 27888168 3.255697% ============================================== ==============================================
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 182124 0.021261 ================ ========================== ======================== ================== Physical Swaps 05/01/2023 N/A 1415954 0.165300 ================ ========================== ======================== ================== Sub Total 8.B1 1598078 0.186561% ======================== ==================
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 31/01/2023 N/A Cash 45001 0.005253 ================ ==================== ================== ================== ================== Swaps 10/07/2023 N/A Cash 4822 0.000563 ================ ==================== ================== ================== ================== Swaps 31/03/2023 N/A Cash 10297956 1.202196 ================ ==================== ================== ================== ================== Swaps 07/02/2023 N/A Cash 2293266 0.267718 ================ ==================== ================== ================== ================== Swaps 29/06/2023 N/A Cash 535 0.000062 ================ ==================== ================== ================== ================== Swaps 16/01/2023 N/A Cash 4293424 0.501220 ================ ==================== ================== ================== ================== Swaps 26/01/2023 N/A Cash 13284000 1.550790 ================ ==================== ================== ================== ================== Swaps 15/02/2023 N/A Cash 8208556 0.958275 ================ ==================== ================== ================== ================== Swaps 05/12/2022 N/A Cash 504339 0.058878 ================ ==================== ================== ================== ================== Swaps 28/02/2023 N/A Cash 239158 0.027920 ================ ==================== ================== ================== ================== Swaps 31/10/2023 N/A Cash 209648 0.024475 ================ ==================== ================== ================== ================== Swaps 08/08/2023 N/A Cash 424951 0.049609 ================ ==================== ================== ================== ================== Swaps 25/09/2023 N/A Cash 1209562 0.141206 ================ ==================== ================== ================== ================== Swaps 31/07/2024 N/A Cash 20048965 2.340539 ================ ==================== ================== ================== ================== Swaps 10/01/2023 N/A Cash 3270000 0.381744 ================ ==================== ================== ================== ================== Swaps 20/02/2023 N/A Cash 2790000 0.325708 ================ ==================== ================== ================== ================== Swaps 20/01/2023 N/A Cash 6610830 0.771756 ================ ==================== ================== ================== ================== Swaps 03/05/2023 N/A Cash 3514252 0.410258 ================ ==================== ================== ================== ================== Swaps 08/09/2025 N/A Cash 145328 0.016966 ================ ==================== ================== ================== ================== Swaps 11/04/2023 N/A Cash 3092393 0.361010 ================ ==================== ================== ================== ================== Swaps 31/08/2023 N/A Cash 343964 0.040155 ================ ==================== ================== ================== ================== Swaps 27/09/2023 N/A Cash 42459 0.004957 ================ ==================== ================== ================== ================== Swaps 27/10/2023 N/A Cash 28593 0.003338 ================ ==================== ================== ================== ================== Swaps 28/11/2023 N/A Cash 104607 0.012211 ================ ==================== ================== ================== ================== Swaps 18/03/2026 N/A Cash 351133 0.040992 ================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 23373 0.002728 ================ ==================== ================== ================== ================== Swaps 02/08/2023 N/A Cash 684090 0.079861 ================ ==================== ================== ================== ================== Swaps 24/01/2025 N/A Cash 55219 0.006446 ================ ==================== ================== ================== ================== Swaps 07/11/2025 N/A Cash 139656 0.016303 ================ ==================== ================== ================== ================== Sub Total 8.B2 82260080 9.603137% ================== ==================
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 through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold Bank of America, Bank of America National Corporation Association 5.903592 5.903592% ======================= ===================== ===================== ====================== Bank of America BofA Securities, Inc Corporation ======================= ===================== ===================== ====================== Bank of America Merrill Lynch Corporation International 3.234951 3.743688 6.978639% ======================= ===================== ===================== ====================== Bank of America BOFA Securities Corporation Europe SA ======================= ===================== ===================== ======================
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
05-Dec-2022
13. Place Of Completion
United Kingdom
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END
HOLEAXASEEPAFFA
(END) Dow Jones Newswires
December 05, 2022 13:16 ET (18:16 GMT)
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