RNS Number : 1567CHarbour Energy PLC08 June 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

07-Jun-2023

6. Date on which Issuer notified

08-Jun-2023

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

3.031590

7.825271

10.856861

88288967

Position of previous notification (if applicable)

2.962858

7.922486

10.885344

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 ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BMBVGQ36

24653165

3.031590

Sub Total 8.A

24653165

3.031590%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Right to Recall

N/A

N/A

656322

0.080708

Sub Total 8.B1

656322

0.080708%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swaps

31/07/2024

N/A

Cash

17349380

2.133446

Swaps

01/03/2024

N/A

Cash

67861

0.008345

Swaps

04/09/2023

N/A

Cash

7831204

0.963000

Swaps

06/03/2026

N/A

Cash

39700

0.004882

Swaps

25/04/2025

N/A

Cash

91971

0.011310

Swaps

29/04/2024

N/A

Cash

116353

0.014308

Swaps

25/02/2025

N/A

Cash

1146819

0.141024

Swaps

31/10/2023

N/A

Cash

593843

0.073025

Swaps

18/11/2024

N/A

Cash

15732

0.001935

Swaps

30/08/2024

N/A

Cash

135182

0.016623

Swaps

15/02/2024

N/A

Cash

178088

0.021899

Swaps

17/04/2028

N/A

Cash

2257

0.000278

Swaps

15/02/2028

N/A

Cash

63689

0.007832

Swaps

19/07/2023

N/A

Cash

11202718

1.377594

Swaps

18/04/2024

N/A

Cash

13200000

1.623199

Swaps

22/04/2024

N/A

Cash

10751

0.001322

Swaps

30/04/2024

N/A

Cash

11411

0.001403

Swaps

26/05/2026

N/A

Cash

4514024

0.555088

Swaps

03/05/2024

N/A

Cash

3892308

0.478636

Swaps

23/10/2024

N/A

Cash

2000000

0.245939

Swaps

02/07/2024

N/A

Cash

1965

0.000242

Swaps

07/11/2025

N/A

Cash

69035

0.008489

Swaps

31/01/2024

N/A

Cash

3590

0.000441

Swaps

29/11/2024

N/A

Cash

326189

0.040111

Swaps

12/12/2024

N/A

Cash

93919

0.011549

Swaps

08/07/2024

N/A

Cash

19730

0.002426

Swaps

13/06/2023

N/A

Cash

1761

0.000217

Sub Total 8.B2

62979480

7.744563%

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 person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of America Corporation

Bank of America, National Association

4.886489

4.886489%

Bank of America Corporation

BofA Securities, Inc

Bank of America Corporation

BofA Securities Europe, SA

Bank of America Corporation

Merrill Lynch International

3.029432

5.939768%

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

08-Jun-2023

13. Place Of Completion

United Kingdom

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