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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.10 | -1.33% | 305.30 | 305.00 | 305.70 | 315.00 | 305.00 | 315.00 | 444,481 | 15:40:56 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jul 2022 to Jul 2024
TIDMHBR TIDM51DV
RNS Number : 9747F
Harbour Energy PLC
13 July 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
Hot Features
Premium
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
12-Jul-2023
6. Date on which Issuer notified
13-Jul-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 3.040905 7.922775 10.963680 87954383
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 2.814091 8.298919 11.113010
====================== ====================== ====================== ======================
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 24395172 3.040905
====================== ====================== ====================== ======================
Sub Total 8.A 24395172 3.040905%
============================================== ==============================================
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 262083 0.032669
================ ========================== ======================== ==================
Sub Total 8.B1 262083 0.032669%
======================== ==================
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 18631062 2.322397
================ ==================== ================== ================== ==================
Swaps 01/03/2024 N/A Cash 38292 0.004773
================ ==================== ================== ================== ==================
Swaps 04/09/2023 N/A Cash 7831204 0.976174
================ ==================== ================== ================== ==================
Swaps 25/04/2025 N/A Cash 89812 0.011195
================ ==================== ================== ================== ==================
Swaps 29/04/2024 N/A Cash 148070 0.018457
================ ==================== ================== ================== ==================
Swaps 25/02/2025 N/A Cash 1138184 0.141877
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 609263 0.075946
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 131668 0.016413
================ ==================== ================== ================== ==================
Swaps 17/04/2028 N/A Cash 2257 0.000281
================ ==================== ================== ================== ==================
Swaps 15/02/2028 N/A Cash 52364 0.006527
================ ==================== ================== ================== ==================
Swaps 19/07/2023 N/A Cash 11202718 1.396440
================ ==================== ================== ================== ==================
Swaps 18/04/2024 N/A Cash 13200000 1.645405
================ ==================== ================== ================== ==================
Swaps 26/05/2026 N/A Cash 3245494 0.404557
================ ==================== ================== ================== ==================
Swaps 23/10/2024 N/A Cash 808977 0.100841
================ ==================== ================== ================== ==================
Swaps 07/11/2025 N/A Cash 810147 0.100986
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 316177 0.039412
================ ==================== ================== ================== ==================
Swaps 08/07/2024 N/A Cash 31717 0.003954
================ ==================== ================== ================== ==================
Swaps 04/01/2024 N/A Cash 3747494 0.467132
================ ==================== ================== ================== ==================
Swaps 18/11/2024 N/A Cash 244360 0.030460
================ ==================== ================== ================== ==================
Swaps 13/06/2024 N/A Cash 91145 0.011361
================ ==================== ================== ================== ==================
Swaps 06/03/2026 N/A Cash 917356 0.114350
================ ==================== ================== ================== ==================
Swaps 30/04/2024 N/A Cash 672 0.000084
================ ==================== ================== ================== ==================
Swaps 13/01/2025 N/A Cash 8695 0.001084
================ ==================== ================== ================== ==================
Sub Total 8.B2 63297128 7.890106%
================== ==================
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 4.872865 4.872865%
======================= ===================== ===================== ======================
Bank of America BofA Securities, Inc
Corporation
======================= ===================== ===================== ======================
Bank of America BofA Securities
Corporation Europe, SA
======================= ===================== ===================== ======================
Bank of America Merrill Lynch
Corporation International 3.038951 3.035047 6.073998%
======================= ===================== ===================== ======================
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
13-Jul-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
HOLEALXDFFLDEFA
(END) Dow Jones Newswires
July 13, 2023 12:00 ET (16:00 GMT)
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