![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|---|---|
-4.40 | -1.42% | 305.00 | 304.50 | 305.00 | 315.00 | 304.90 | 315.00 | 451,605 | 15:43:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHBR TIDM51DV
RNS Number : 8095A
Harbour Energy PLC
24 January 2024
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
23-Jan-2024
6. Date on which Issuer notified
24-Jan-2024
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 2.697949 6.316980 9.014929 69448382 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 2.543409 6.391715 8.935124 ====================== ====================== ====================== ======================
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 20784209 2.697949 ===================== ====================== ====================== Sub Total 8.A 20784209 2.697949% ============================================== ==============================================
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 195295 0.025351 ================ ========================== ========================= ================== Sub Total 8.B1 195295 0.025351% ========================= ==================
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 14732627 1.912407 ================ ==================== ================== ================== ================== Swaps 26/05/2026 N/A Cash 3174116 0.412024 ================ ==================== ================== ================== ================== Swaps 02/04/2024 N/A Cash 14383432 1.867079 ================ ==================== ================== ================== ================== Swaps 02/07/2024 N/A Cash 149768 0.019441 ================ ==================== ================== ================== ================== Swaps 25/02/2025 N/A Cash 4844 0.000629 ================ ==================== ================== ================== ================== Swaps 25/04/2025 N/A Cash 6092 0.000791 ================ ==================== ================== ================== ================== Swaps 18/11/2024 N/A Cash 133572 0.017339 ================ ==================== ================== ================== ================== Swaps 31/10/2024 N/A Cash 491744 0.063832 ================ ==================== ================== ================== ================== Swaps 30/08/2024 N/A Cash 38760 0.005031 ================ ==================== ================== ================== ================== Swaps 29/11/2024 N/A Cash 94358 0.012248 ================ ==================== ================== ================== ================== Swaps 02/12/2024 N/A Cash 3630 0.000471 ================ ==================== ================== ================== ================== Swaps 18/03/2026 N/A Cash 285142 0.037014 ================ ==================== ================== ================== ================== Swaps 17/05/2024 N/A Cash 5177000 0.672014 ================ ==================== ================== ================== ================== Swaps 15/02/2028 N/A Cash 62504 0.008113 ================ ==================== ================== ================== ================== Swaps 06/01/2025 N/A Cash 9620810 1.248854 ================ ==================== ================== ================== ================== Swaps 15/02/2024 N/A Cash 87951 0.011417 ================ ==================== ================== ================== ================== Swaps 14/07/2025 N/A Cash 1456 0.000189 ================ ==================== ================== ================== ================== Swaps 13/01/2025 N/A Cash 4967 0.000645 ================ ==================== ================== ================== ================== Swaps 31/01/2024 N/A Cash 16105 0.002091 ================ ==================== ================== ================== ================== Sub Total 8.B2 48468878 6.291629% ================== ==================
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 3.668194 3.668194% =============================================== ===================== ===================== Bank of America BofA Securities, Inc Corporation ======================= ====================== ===================== ===================== Bank of America BofA Securities Corporation Europe, SA
======================= ====================== ===================== ===================== Bank of America Corporation Merrill Lynch International 5.304873% =============================================== ===================== =====================
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
24-Jan-2024
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
HOLEALFLALELEFA
(END) Dow Jones Newswires
January 24, 2024 12:00 ET (17:00 GMT)
1 Year Harbour Energy Chart |
1 Month Harbour Energy Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions