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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-5.30 | -1.71% | 304.10 | 306.00 | 307.00 | 315.00 | 304.90 | 315.00 | 933,349 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHBR TIDM84JL
RNS Number : 6497O
Harbour Energy PLC
01 February 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
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
31-Jan-2023
6. Date on which Issuer notified
01-Feb-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 3.169449 8.426031 11.595480 97536797 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 2.642321 8.851779 11.494100 ====================== ====================== ====================== ======================
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 26660212 3.169449 ====================== ====================== ====================== ====================== Sub Total 8.A 26660212 3.169449% ============================================== ==============================================
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 574068 0.068247 ================ ========================== ======================== ================== Sub Total 8.B1 574068 0.068247% ======================== ==================
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 10/07/2023 N/A Cash 9259 0.001101 ================ ==================== ================== ================== ================== Swaps 31/03/2023 N/A Cash 8413404 1.000212 ================ ==================== ================== ================== ================== Swaps 07/02/2023 N/A Cash 2293266 0.272631 ================ ==================== ================== ================== ================== Swaps 29/06/2023 N/A Cash 1293 0.000154 ================ ==================== ================== ================== ================== Swaps 15/02/2023 N/A Cash 8223083 0.977586 ================ ==================== ================== ================== ================== Swaps 28/02/2023 N/A Cash 314134 0.037345 ================ ==================== ================== ================== ================== Swaps 31/10/2023 N/A Cash 343415 0.040826 ================ ==================== ================== ================== ================== Swaps 25/09/2023 N/A Cash 2326818 0.276619 ================ ==================== ================== ================== ================== Swaps 31/07/2024 N/A Cash 20508665 2.438134 ================ ==================== ================== ================== ================== Swaps 20/02/2023 N/A Cash 2790000 0.331684 ================ ==================== ================== ================== ================== Swaps 03/05/2023 N/A Cash 3514252 0.417785 ================ ==================== ================== ================== ================== Swaps 08/09/2025 N/A Cash 145328 0.017277 ================ ==================== ================== ================== ================== Swaps 11/04/2023 N/A Cash 3092393 0.367633 ================ ==================== ================== ================== ================== Swaps 18/03/2026 N/A Cash 106752 0.012691 ================ ==================== ================== ================== ================== Swaps 18/11/2024 N/A Cash 152007 0.018071 ================ ==================== ================== ================== ================== Swaps 02/08/2023 N/A Cash 684090 0.081327 ================ ==================== ================== ================== ================== Swaps 07/11/2025 N/A Cash 379234 0.045085 ================ ==================== ================== ================== ================== Swaps 28/04/2023 N/A Cash 1181312 0.140438 ================ ==================== ================== ================== ================== Swaps 17/02/2023 N/A Cash 4293424 0.510416 ================ ==================== ================== ================== ================== Swaps 21/02/2023 N/A Cash 5722140 0.680266 ================ ==================== ================== ================== ================== Swaps 06/05/2025 N/A Cash 1694 0.000201 ================ ==================== ================== ================== ================== Swaps 18/01/2028 N/A Cash 16833 0.002001 ================ ==================== ================== ================== ================== Swaps 02/07/2024 N/A Cash 75861 0.009019 ================ ==================== ================== ================== ================== Swaps 24/01/2025 N/A Cash 11125 0.001323 ================ ==================== ================== ================== ================== Swaps 17/05/2023 N/A Cash 5563000 0.661347 ================ ==================== ================== ================== ================== Swaps 30/07/2024 N/A Cash 284 0.000034 ================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 139451 0.016578 ================ ==================== ================== ================== ================== Sub Total 8.B2 70302517 8.357784% ================== ==================
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 4.773698 4.773698% ======================= ===================== ===================== ====================== Bank of America BofA Securities, Inc Corporation ======================= ===================== ===================== ====================== Bank of America Merrill Lynch Corporation International 3.163408 3.364136 6.527544% ======================= ===================== ===================== ====================== 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
01-Feb-2023
13. Place Of Completion
United Kingdom
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END
HOLEAXAFEAEDEFA
(END) Dow Jones Newswires
February 01, 2023 13:15 ET (18:15 GMT)
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