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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 | 933,347 | 16:35:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jul 2022 to Jul 2024
TIDMHBR TIDM84JL
RNS Number : 0879X
Harbour Energy PLC
21 April 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; 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
19-Apr-2023
6. Date on which Issuer notified
20-Apr-2023
7. Total positions of person(s) subject to the notification obligation
Hot Features
Premium
% 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 2.319095 9.346335 11.665430 97140142
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.000030 3.266964 3.266994
====================== ====================== ====================== ======================
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 19311527 2.319095
===================== ====================== ======================
Sub Total 8.A 19311527 2.319095%
============================================== ==============================================
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 5011961 0.601880
================ ========================== ======================== ==================
Sub Total 8.B1 5011961 0.601880%
======================== ==================
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 18467057 2.217684
================ ==================== ================== ================== ==================
Swaps 06/05/2025 N/A Cash 1694 0.000203
================ ==================== ================== ================== ==================
Swaps 01/03/2024 N/A Cash 149528 0.017957
================ ==================== ================== ================== ==================
Swaps 04/09/2023 N/A Cash 7831204 0.940439
================ ==================== ================== ================== ==================
Swaps 03/05/2023 N/A Cash 6074796 0.729514
================ ==================== ================== ================== ==================
Swaps 04/01/2024 N/A Cash 3157328 0.379159
================ ==================== ================== ================== ==================
Swaps 28/04/2023 N/A Cash 2149113 0.258084
================ ==================== ================== ================== ==================
Swaps 02/07/2024 N/A Cash 6772 0.000813
================ ==================== ================== ================== ==================
Swaps 07/11/2025 N/A Cash 277525 0.033328
================ ==================== ================== ================== ==================
Swaps 06/03/2026 N/A Cash 318261 0.038220
================ ==================== ================== ================== ==================
Swaps 25/04/2025 N/A Cash 60543 0.007271
================ ==================== ================== ================== ==================
Swaps 29/04/2024 N/A Cash 141468 0.016989
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 4783 0.000574
================ ==================== ================== ================== ==================
Swaps 29/06/2023 N/A Cash 8226 0.000988
================ ==================== ================== ================== ==================
Swaps 10/07/2023 N/A Cash 53543 0.006430
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 561690 0.067453
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 25879 0.003108
================ ==================== ================== ================== ==================
Swaps 18/03/2026 N/A Cash 27001 0.003243
================ ==================== ================== ================== ==================
Swaps 18/01/2028 N/A Cash 16833 0.002021
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 250203 0.030047
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 360162 0.043251
================ ==================== ================== ================== ==================
Swaps 15/02/2024 N/A Cash 81580 0.009797
================ ==================== ================== ================== ==================
Swaps 17/04/2028 N/A Cash 2257 0.000271
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 117277 0.014084
================ ==================== ================== ================== ==================
Swaps 19/07/2023 N/A Cash 12740158 1.529948
================ ==================== ================== ================== ==================
Swaps 18/04/2024 N/A Cash 19800000 2.377755
================ ==================== ================== ================== ==================
Swaps 13/06/2023 N/A Cash 131773 0.015824
================ ==================== ================== ================== ==================
Sub Total 8.B2 72816654 8.744455%
================== ==================
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 4.817857 4.817857%
=============================================== ===================== =====================
Bank of America BofA Securities, Inc
Corporation
======================= ====================== ===================== =====================
Bank of America BofA Securities
Corporation Europe, SA
======================= ====================== ===================== =====================
Bank of America
Corporation Merrill Lynch International 4.511583 6.822144%
=============================================== ===================== =====================
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
20-Apr-2023
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
HOLEAFLFAFADEFA
(END) Dow Jones Newswires
April 21, 2023 11:00 ET (15:00 GMT)
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