Last checked at 12 Jul 2022 14:06
Harbour Energy plc(the "Company" or "Harbour")
Notification of transactions of Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
The information set out below is provided in accordance with the requirements of Article 19(3) of MAR.
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Harbour North Sea Holdings, Ltd. | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person closely associated with R. Blair Thomas, Chairman of Harbour Energy Plc | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Harbour Cayman Holdings, LLC | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person closely associated with R. Blair Thomas, Chairman of Harbour Energy Plc | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Receipt of distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Harbour Energy Holdings, Ltd. | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person closely associated with R. Blair Thomas, Chairman of Harbour Energy Plc | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Receipt of distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Harbour Cayman Holdings, LLC | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Harbour Energy Holdings, Ltd. | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Receipt of distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | EIG Harbour Energy Advisor, LP | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Receipt of distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Harbour Intermediate Holdings, Ltd. | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Receipt of distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Harbour Intermediate Holdings, Ltd. | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Harbour Energy Holdings, Ltd. | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Receipt of distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Harbour Energy Holdings, Ltd. | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Harbour Energy, LP | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Receipt of distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | EIG Harbour Energy Advisor, LP | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Receipt of distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | EIG Asset Management, LLC | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Receipt of distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Harbour Energy, LP. | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Harbour Energy Investments, LP | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Receipt of distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | EIG Harbour Energy Feeder, LP | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Receipt of distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Potomac View Investments, LP | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Receipt of distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Harbour Energy GP Ltd. | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Receipt of distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | EIG Harbour Energy Feeder, LP | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | EIG Harbour Energy Feeder GP, Ltd. | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Receipt of distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Harbour Energy Investments, LP | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | EIG Separate Investments (Cayman), LP | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Receipt of distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | EIG Asset Management, LLC | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Receipt of distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Harbour Energy GP Ltd. | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | EIG Asset Management, LLC | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Receipt of distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | EIG Harbour Energy Feeder GP, Ltd. | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | EIG Asset Management, LLC | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Receipt of distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | EIG Harbour Energy Advisor, LP | ||||
2 | Reason for the notification | |||||
a) | Position / status | Person Closely Associated with R. Blair Thomas, Chairman of Harbour Energy | ||||
b) | Initial notification / Amendment | Initial Notification | ||||
3 | Details of the issuer | |||||
a) | Name | Harbour Energy Plc | ||||
b) | LEI | 213800YPC42DYBKVPF97 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument | Ordinary shares of 0.002 pence each in Harbour Energy Plc (ISIN: GB00BMBVGQ36)
| ||||
b) | Nature of the transaction | Distribution | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
| ||||
e) | Date of the transaction | 8 July 2022 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Enquiries
Harbour Energy plc Tel: 020 7730 1111
Rachel Rickard, Company Secretary