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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.20 | -1.03% | 306.20 | 305.90 | 306.30 | 315.00 | 305.00 | 315.00 | 441,421 | 15:36:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Jul 2023 to Jul 2024
TIDMHBR TIDM51DV
RNS Number : 2739G
Harbour Energy PLC
17 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
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
14-Jul-2023
6. Date on which Issuer notified
17-Jul-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 2.947098 7.973545 10.920643 87609115
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 3.040905 7.922775 10.963680
====================== ====================== ====================== ======================
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 23642625 2.947098
====================== ====================== ====================== ======================
Sub Total 8.A 23642625 2.947098%
============================================== ==============================================
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 993634 0.123858
================ ========================== ======================== ==================
Sub Total 8.B1 993634 0.123858%
======================== ==================
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 18672206 2.327526
================ ==================== ================== ================== ==================
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 1119030 0.139489
================ ==================== ================== ================== ==================
Swaps 31/10/2023 N/A Cash 609263 0.075946
================ ==================== ================== ================== ==================
Swaps 30/08/2024 N/A Cash 131668 0.016413
================ ==================== ================== ================== ==================
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 3265490 0.407050
================ ==================== ================== ================== ==================
Swaps 23/10/2024 N/A Cash 808977 0.100841
================ ==================== ================== ================== ==================
Swaps 07/11/2025 N/A Cash 730067 0.091004
================ ==================== ================== ================== ==================
Swaps 29/11/2024 N/A Cash 316175 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 30467 0.003798
================ ==================== ================== ================== ==================
Swaps 13/06/2024 N/A Cash 57519 0.007170
================ ==================== ================== ================== ==================
Swaps 06/03/2026 N/A Cash 859980 0.107198
================ ==================== ================== ================== ==================
Swaps 31/01/2024 N/A Cash 23608 0.002943
================ ==================== ================== ================== ==================
Swaps 14/01/2025 N/A Cash 31 0.000004
================ ==================== ================== ================== ==================
Swaps 31/07/2023 N/A Cash 6704 0.000836
================ ==================== ================== ================== ==================
Sub Total 8.B2 62972856 7.849687%
================== ==================
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 4.878370 4.878370%
=============================================== ===================== =====================
Bank of America BofA Securities, Inc
Corporation
======================= ====================== ===================== =====================
Bank of America BofA Securities
Corporation Europe, SA
======================= ====================== ===================== =====================
Bank of America
Corporation Merrill Lynch International 3.082118 6.026626%
=============================================== ===================== =====================
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
17-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.
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END
HOLEASXXFALDEFA
(END) Dow Jones Newswires
July 17, 2023 12:00 ET (16:00 GMT)
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