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/Equities/XLON/HBR/Holdings

Harbour Energy PLC Holdings

/Equities/XLON/HBR/Holdings

Harbour Energy PLC Holdings

Name: HBR (HBR) Director and PDMR Dealings
Creator: Ticker
License: https://www.ticker.app/about/terms
Keywords: HBR, HBR, Director and PDMR Dealings, London Stock Exchange, RNS

Director/PDMR Dealings

Major Shareholding Notifications

Harbour Energy PLC (HBR) Major Shareholders | Ticker | Ticker

Director and PDMR Dealings

Potomac View Investments, L.P.Sale

11/03/202660,000,000 shares£153,000,000.00

Elizabeth BrooksPurchase

29/05/20259,644 shares

Elizabeth BrooksPurchase

29/05/20259,644 shares

Belgacem ChariagPurchase

13/05/202520,000 shares£35,651.00

Louise HoughPurchase

09/04/202512,116 shares£21,269.52

Linda Z CookSale

09/04/202535,164 shares£609.74

Alexander KranePurchase

28/05/20244,963 shares£15,087.52

Alexander KranePurchase

28/05/20244,963 shares£14,981.25

Linda Z. CookAward

22/05/202414,490 shares£0.00

Linda Z. CookSale

22/05/20245,702 shares£17,832.43

Linda Z. CookSale

07/05/2024170,746 shares£481,162.23

Linda Z. CookAward

07/05/2024433,916 shares£0.00

Linda Z. CookPurchase

25/04/202486,050 shares£245,672.75

Louise HoughPurchase

12/04/20246,800 shares£19,645.20

EIG Asset Management, LLCTransfer

05/05/202498,584 shares£0.00

Alexander KraneAward

08/04/202491,555 shares£0.00

Alexander KraneAward

08/04/2024618,222 shares£0.00

Linda Z. CookAward

08/04/2024143,915 shares£0.00

Linda Z. CookAward

08/04/2024939,947 shares£0.00

Alan FergusonPurchase

04/04/202410,000 shares£28,339.00

Alexander KraneSale

02/04/2024153,179 shares£422,467.68

Alexander KraneAward

02/04/2024297,723 shares£0.00

Date	Director/PDMR	Type	Shares	Price	Value
11/03/2026	Potomac View Investments, L.P.	Sale	60,000,000	255.00	£153,000,000.00
29/05/2025	Elizabeth Brooks	Purchase	9,644	–	–
29/05/2025	Elizabeth Brooks	Purchase	9,644	–	–
13/05/2025	Belgacem Chariag	Purchase	20,000	178.26	£35,651.00
09/04/2025	Louise Hough	Purchase	12,116	175.55	£21,269.52
09/04/2025	Linda Z Cook	Sale	35,164	1.73	£609.74
28/05/2024	Alexander Krane	Purchase	4,963	304.00	£15,087.52
28/05/2024	Alexander Krane	Purchase	4,963	301.86	£14,981.25
22/05/2024	Linda Z. Cook	Award	14,490	0.00	£0.00
22/05/2024	Linda Z. Cook	Sale	5,702	312.74	£17,832.43
07/05/2024	Linda Z. Cook	Sale	170,746	281.80	£481,162.23
07/05/2024	Linda Z. Cook	Award	433,916	0.00	£0.00
25/04/2024	Linda Z. Cook	Purchase	86,050	285.50	£245,672.75
12/04/2024	Louise Hough	Purchase	6,800	288.90	£19,645.20
05/05/2024	EIG Asset Management, LLC	Transfer	98,584	0.00	£0.00
08/04/2024	Alexander Krane	Award	91,555	0.00	£0.00
08/04/2024	Alexander Krane	Award	618,222	0.00	£0.00
08/04/2024	Linda Z. Cook	Award	143,915	0.00	£0.00
08/04/2024	Linda Z. Cook	Award	939,947	0.00	£0.00
04/04/2024	Alan Ferguson	Purchase	10,000	283.39	£28,339.00
02/04/2024	Alexander Krane	Sale	153,179	275.80	£422,467.68
02/04/2024	Alexander Krane	Award	297,723	0.00	£0.00

Director and PDMR Dealings

Major Shareholding Notifications

Open positions only

BASF SE

31/03/2026559,918,867 shares35.44%

BASF SE

20/03/2026646,912,035 shares40.95%

LET, LLC

19/03/2026130,855,744 shares8.28%

EIG Global Energy Partners, LLC

16/03/202659,310,369 shares3.75%

EIG Global Energy Partners, LLC

19/02/2026119,310,369 shares7.55%

BASF SE

18/02/2026656,157,041 shares41.50%

Letterone Treasury Services S.A.

16/02/202656,884,589 shares3.60%

LLOG Holdings, LLC

12/02/2026174,855,744 shares11.07%

Letterone Treasury Services S.A.

15/12/202556,884,589 shares4.00%

Letterone Treasury Services S.A.

11/04/202547,729,711 shares3.31%

EIG Global Energy Partners, LLC

04/10/2024125,983,303 shares8.75%

Bank of America Corporation

01/10/202427,261,703 shares1.89%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

16/09/202472,028,338 shares5.00%

EIG Asset Management, LLC

10/09/2024134,183,303 shares9.32%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

06/09/202468,766,942 shares4.78%

BASF SE

05/09/2024669,714,027 shares46.50%

Bank of America Corporation

28/08/202424,628,419 shares3.20%

Bank of America Corporation

13/08/202413,075,508 shares1.70%

Bank of America Corporation

02/08/202427,520,215 shares3.57%

Bank of America Corporation

01/08/202418,849,266 shares2.45%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

13/06/202462,094,730 shares8.06%

Bank of America Corporation

21/05/202426,720,962 shares3.47%

Bank of America Corporation

04/04/202413,215,526 shares1.72%

Bank of America Corporation

19/03/202424,268,049 shares3.15%

Bank of America Corporation

11/03/202422,785,546 shares2.96%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

23/02/202454,901,500 shares7.13%

Bank of America Corporation

22/02/202425,380,961 shares3.29%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

07/02/202446,754,504 shares6.07%

Bank of America Corporation

29/01/202468,924,969 shares8.95%

Bank of America Corporation

24/01/202469,448,382 shares9.01%

GIC Private Limited

15/01/2024

Bank of America Corporation

10/01/202468,833,583 shares8.94%

Bank of America Corporation

13/12/202327,332,688 shares3.55%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

06/12/202339,323,727 shares5.11%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

22/11/202323,112,213 shares3.00%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

22/11/202330,818,925 shares4.00%

Bank of America Corporation

17/11/202369,093,804 shares8.97%

Bank of America Corporation

18/09/202374,058,028 shares9.47%

Bank of America Corporation

15/09/202373,271,542 shares9.37%

Noble Group Holdings Limited

15/09/2023505,554 shares0.06%

Bank of America Corporation

12/09/202325,738,273 shares3.29%

Bank of America Corporation

01/09/202320,247,689 shares2.55%

Bank of America Corporation

31/08/202378,299,266 shares9.87%

Bank of America Corporation

28/07/202381,149,864 shares10.12%

Bank of America Corporation

24/07/202376,306,162 shares9.51%

Bank of America Corporation

20/07/202376,411,922 shares9.52%

Bank of America Corporation

18/07/202387,926,531 shares10.96%

Bank of America Corporation

17/07/202387,609,115 shares10.92%

J.P. Morgan Securities plc

14/07/2023

J.P. Morgan Securities plc

14/07/202340,119,058 shares5.03%

Date	Shareholder	Shares Held	Percentage
31/03/2026	BASF SE	559,918,867	35.44%
20/03/2026	BASF SE	646,912,035	40.95%
19/03/2026	LET, LLC	130,855,744	8.28%
16/03/2026	EIG Global Energy Partners, LLC	59,310,369	3.75%
19/02/2026	EIG Global Energy Partners, LLC	119,310,369	7.55%
18/02/2026	BASF SE	656,157,041	41.50%
16/02/2026	Letterone Treasury Services S.A.	56,884,589	3.60%
12/02/2026	LLOG Holdings, LLC	174,855,744	11.07%
15/12/2025	Letterone Treasury Services S.A.	56,884,589	4.00%
11/04/2025	Letterone Treasury Services S.A.	47,729,711	3.31%
04/10/2024	EIG Global Energy Partners, LLC	125,983,303	8.75%
01/10/2024	Bank of America Corporation	27,261,703	1.89%
16/09/2024	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	72,028,338	5.00%
10/09/2024	EIG Asset Management, LLC	134,183,303	9.32%
06/09/2024	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	68,766,942	4.78%
05/09/2024	BASF SE	669,714,027	46.50%
28/08/2024	Bank of America Corporation	24,628,419	3.20%
13/08/2024	Bank of America Corporation	13,075,508	1.70%
02/08/2024	Bank of America Corporation	27,520,215	3.57%
01/08/2024	Bank of America Corporation	18,849,266	2.45%
13/06/2024	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	62,094,730	8.06%
21/05/2024	Bank of America Corporation	26,720,962	3.47%
04/04/2024	Bank of America Corporation	13,215,526	1.72%
19/03/2024	Bank of America Corporation	24,268,049	3.15%
11/03/2024	Bank of America Corporation	22,785,546	2.96%
23/02/2024	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	54,901,500	7.13%
22/02/2024	Bank of America Corporation	25,380,961	3.29%
07/02/2024	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	46,754,504	6.07%
29/01/2024	Bank of America Corporation	68,924,969	8.95%
24/01/2024	Bank of America Corporation	69,448,382	9.01%
15/01/2024	GIC Private Limited	–	–
10/01/2024	Bank of America Corporation	68,833,583	8.94%
13/12/2023	Bank of America Corporation	27,332,688	3.55%
06/12/2023	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	39,323,727	5.11%
22/11/2023	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	23,112,213	3.00%
22/11/2023	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	30,818,925	4.00%
17/11/2023	Bank of America Corporation	69,093,804	8.97%
18/09/2023	Bank of America Corporation	74,058,028	9.47%
15/09/2023	Bank of America Corporation	73,271,542	9.37%
15/09/2023	Noble Group Holdings Limited	505,554	0.06%
12/09/2023	Bank of America Corporation	25,738,273	3.29%
01/09/2023	Bank of America Corporation	20,247,689	2.55%
31/08/2023	Bank of America Corporation	78,299,266	9.87%
28/07/2023	Bank of America Corporation	81,149,864	10.12%
24/07/2023	Bank of America Corporation	76,306,162	9.51%
20/07/2023	Bank of America Corporation	76,411,922	9.52%
18/07/2023	Bank of America Corporation	87,926,531	10.96%
17/07/2023	Bank of America Corporation	87,609,115	10.92%
14/07/2023	J.P. Morgan Securities plc	–	–
14/07/2023	J.P. Morgan Securities plc	40,119,058	5.03%

Major Shareholding Notifications

Director and PDMR Dealings

Potomac View Investments, L.P.Sale

11/03/202660,000,000 shares£153,000,000.00

Elizabeth BrooksPurchase

29/05/20259,644 shares

Elizabeth BrooksPurchase

29/05/20259,644 shares

Belgacem ChariagPurchase

13/05/202520,000 shares£35,651.00

Louise HoughPurchase

09/04/202512,116 shares£21,269.52

Linda Z CookSale

09/04/202535,164 shares£609.74

Alexander KranePurchase

28/05/20244,963 shares£15,087.52

Alexander KranePurchase

28/05/20244,963 shares£14,981.25

Linda Z. CookAward

22/05/202414,490 shares£0.00

Linda Z. CookSale

22/05/20245,702 shares£17,832.43

Linda Z. CookSale

07/05/2024170,746 shares£481,162.23

Linda Z. CookAward

07/05/2024433,916 shares£0.00

Linda Z. CookPurchase

25/04/202486,050 shares£245,672.75

Louise HoughPurchase

12/04/20246,800 shares£19,645.20

EIG Asset Management, LLCTransfer

05/05/202498,584 shares£0.00

Alexander KraneAward

08/04/202491,555 shares£0.00

Alexander KraneAward

08/04/2024618,222 shares£0.00

Linda Z. CookAward

08/04/2024143,915 shares£0.00

Linda Z. CookAward

08/04/2024939,947 shares£0.00

Alan FergusonPurchase

04/04/202410,000 shares£28,339.00

Alexander KraneSale

02/04/2024153,179 shares£422,467.68

Alexander KraneAward

02/04/2024297,723 shares£0.00

Date	Director/PDMR	Type	Shares	Price	Value
11/03/2026	Potomac View Investments, L.P.	Sale	60,000,000	255.00	£153,000,000.00
29/05/2025	Elizabeth Brooks	Purchase	9,644	–	–
29/05/2025	Elizabeth Brooks	Purchase	9,644	–	–
13/05/2025	Belgacem Chariag	Purchase	20,000	178.26	£35,651.00
09/04/2025	Louise Hough	Purchase	12,116	175.55	£21,269.52
09/04/2025	Linda Z Cook	Sale	35,164	1.73	£609.74
28/05/2024	Alexander Krane	Purchase	4,963	304.00	£15,087.52
28/05/2024	Alexander Krane	Purchase	4,963	301.86	£14,981.25
22/05/2024	Linda Z. Cook	Award	14,490	0.00	£0.00
22/05/2024	Linda Z. Cook	Sale	5,702	312.74	£17,832.43
07/05/2024	Linda Z. Cook	Sale	170,746	281.80	£481,162.23
07/05/2024	Linda Z. Cook	Award	433,916	0.00	£0.00
25/04/2024	Linda Z. Cook	Purchase	86,050	285.50	£245,672.75
12/04/2024	Louise Hough	Purchase	6,800	288.90	£19,645.20
05/05/2024	EIG Asset Management, LLC	Transfer	98,584	0.00	£0.00
08/04/2024	Alexander Krane	Award	91,555	0.00	£0.00
08/04/2024	Alexander Krane	Award	618,222	0.00	£0.00
08/04/2024	Linda Z. Cook	Award	143,915	0.00	£0.00
08/04/2024	Linda Z. Cook	Award	939,947	0.00	£0.00
04/04/2024	Alan Ferguson	Purchase	10,000	283.39	£28,339.00
02/04/2024	Alexander Krane	Sale	153,179	275.80	£422,467.68
02/04/2024	Alexander Krane	Award	297,723	0.00	£0.00

Director and PDMR Dealings

Major Shareholding Notifications

Open positions only

BASF SE

31/03/2026559,918,867 shares35.44%

BASF SE

20/03/2026646,912,035 shares40.95%

LET, LLC

19/03/2026130,855,744 shares8.28%

EIG Global Energy Partners, LLC

16/03/202659,310,369 shares3.75%

EIG Global Energy Partners, LLC

19/02/2026119,310,369 shares7.55%

BASF SE

18/02/2026656,157,041 shares41.50%

Letterone Treasury Services S.A.

16/02/202656,884,589 shares3.60%

LLOG Holdings, LLC

12/02/2026174,855,744 shares11.07%

Letterone Treasury Services S.A.

15/12/202556,884,589 shares4.00%

Letterone Treasury Services S.A.

11/04/202547,729,711 shares3.31%

EIG Global Energy Partners, LLC

04/10/2024125,983,303 shares8.75%

Bank of America Corporation

01/10/202427,261,703 shares1.89%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

16/09/202472,028,338 shares5.00%

EIG Asset Management, LLC

10/09/2024134,183,303 shares9.32%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

06/09/202468,766,942 shares4.78%

BASF SE

05/09/2024669,714,027 shares46.50%

Bank of America Corporation

28/08/202424,628,419 shares3.20%

Bank of America Corporation

13/08/202413,075,508 shares1.70%

Bank of America Corporation

02/08/202427,520,215 shares3.57%

Bank of America Corporation

01/08/202418,849,266 shares2.45%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

13/06/202462,094,730 shares8.06%

Bank of America Corporation

21/05/202426,720,962 shares3.47%

Bank of America Corporation

04/04/202413,215,526 shares1.72%

Bank of America Corporation

19/03/202424,268,049 shares3.15%

Bank of America Corporation

11/03/202422,785,546 shares2.96%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

23/02/202454,901,500 shares7.13%

Bank of America Corporation

22/02/202425,380,961 shares3.29%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

07/02/202446,754,504 shares6.07%

Bank of America Corporation

29/01/202468,924,969 shares8.95%

Bank of America Corporation

24/01/202469,448,382 shares9.01%

GIC Private Limited

15/01/2024

Bank of America Corporation

10/01/202468,833,583 shares8.94%

Bank of America Corporation

13/12/202327,332,688 shares3.55%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

06/12/202339,323,727 shares5.11%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

22/11/202323,112,213 shares3.00%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

22/11/202330,818,925 shares4.00%

Bank of America Corporation

17/11/202369,093,804 shares8.97%

Bank of America Corporation

18/09/202374,058,028 shares9.47%

Bank of America Corporation

15/09/202373,271,542 shares9.37%

Noble Group Holdings Limited

15/09/2023505,554 shares0.06%

Bank of America Corporation

12/09/202325,738,273 shares3.29%

Bank of America Corporation

01/09/202320,247,689 shares2.55%

Bank of America Corporation

31/08/202378,299,266 shares9.87%

Bank of America Corporation

28/07/202381,149,864 shares10.12%

Bank of America Corporation

24/07/202376,306,162 shares9.51%

Bank of America Corporation

20/07/202376,411,922 shares9.52%

Bank of America Corporation

18/07/202387,926,531 shares10.96%

Bank of America Corporation

17/07/202387,609,115 shares10.92%

J.P. Morgan Securities plc

14/07/2023

J.P. Morgan Securities plc

14/07/202340,119,058 shares5.03%

Date	Shareholder	Shares Held	Percentage
31/03/2026	BASF SE	559,918,867	35.44%
20/03/2026	BASF SE	646,912,035	40.95%
19/03/2026	LET, LLC	130,855,744	8.28%
16/03/2026	EIG Global Energy Partners, LLC	59,310,369	3.75%
19/02/2026	EIG Global Energy Partners, LLC	119,310,369	7.55%
18/02/2026	BASF SE	656,157,041	41.50%
16/02/2026	Letterone Treasury Services S.A.	56,884,589	3.60%
12/02/2026	LLOG Holdings, LLC	174,855,744	11.07%
15/12/2025	Letterone Treasury Services S.A.	56,884,589	4.00%
11/04/2025	Letterone Treasury Services S.A.	47,729,711	3.31%
04/10/2024	EIG Global Energy Partners, LLC	125,983,303	8.75%
01/10/2024	Bank of America Corporation	27,261,703	1.89%
16/09/2024	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	72,028,338	5.00%
10/09/2024	EIG Asset Management, LLC	134,183,303	9.32%
06/09/2024	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	68,766,942	4.78%
05/09/2024	BASF SE	669,714,027	46.50%
28/08/2024	Bank of America Corporation	24,628,419	3.20%
13/08/2024	Bank of America Corporation	13,075,508	1.70%
02/08/2024	Bank of America Corporation	27,520,215	3.57%
01/08/2024	Bank of America Corporation	18,849,266	2.45%
13/06/2024	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	62,094,730	8.06%
21/05/2024	Bank of America Corporation	26,720,962	3.47%
04/04/2024	Bank of America Corporation	13,215,526	1.72%
19/03/2024	Bank of America Corporation	24,268,049	3.15%
11/03/2024	Bank of America Corporation	22,785,546	2.96%
23/02/2024	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	54,901,500	7.13%
22/02/2024	Bank of America Corporation	25,380,961	3.29%
07/02/2024	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	46,754,504	6.07%
29/01/2024	Bank of America Corporation	68,924,969	8.95%
24/01/2024	Bank of America Corporation	69,448,382	9.01%
15/01/2024	GIC Private Limited	–	–
10/01/2024	Bank of America Corporation	68,833,583	8.94%
13/12/2023	Bank of America Corporation	27,332,688	3.55%
06/12/2023	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	39,323,727	5.11%
22/11/2023	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	23,112,213	3.00%
22/11/2023	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	30,818,925	4.00%
17/11/2023	Bank of America Corporation	69,093,804	8.97%
18/09/2023	Bank of America Corporation	74,058,028	9.47%
15/09/2023	Bank of America Corporation	73,271,542	9.37%
15/09/2023	Noble Group Holdings Limited	505,554	0.06%
12/09/2023	Bank of America Corporation	25,738,273	3.29%
01/09/2023	Bank of America Corporation	20,247,689	2.55%
31/08/2023	Bank of America Corporation	78,299,266	9.87%
28/07/2023	Bank of America Corporation	81,149,864	10.12%
24/07/2023	Bank of America Corporation	76,306,162	9.51%
20/07/2023	Bank of America Corporation	76,411,922	9.52%
18/07/2023	Bank of America Corporation	87,926,531	10.96%
17/07/2023	Bank of America Corporation	87,609,115	10.92%
14/07/2023	J.P. Morgan Securities plc	–	–
14/07/2023	J.P. Morgan Securities plc	40,119,058	5.03%

Major Shareholding Notifications

Director and PDMR Dealings

Potomac View Investments, L.P.Sale

11/03/202660,000,000 shares£153,000,000.00

Elizabeth BrooksPurchase

29/05/20259,644 shares

Elizabeth BrooksPurchase

29/05/20259,644 shares

Belgacem ChariagPurchase

13/05/202520,000 shares£35,651.00

Louise HoughPurchase

09/04/202512,116 shares£21,269.52

Linda Z CookSale

09/04/202535,164 shares£609.74

Alexander KranePurchase

28/05/20244,963 shares£15,087.52

Alexander KranePurchase

28/05/20244,963 shares£14,981.25

Linda Z. CookAward

22/05/202414,490 shares£0.00

Linda Z. CookSale

22/05/20245,702 shares£17,832.43

Linda Z. CookSale

07/05/2024170,746 shares£481,162.23

Linda Z. CookAward

07/05/2024433,916 shares£0.00

Linda Z. CookPurchase

25/04/202486,050 shares£245,672.75

Louise HoughPurchase

12/04/20246,800 shares£19,645.20

EIG Asset Management, LLCTransfer

05/05/202498,584 shares£0.00

Alexander KraneAward

08/04/202491,555 shares£0.00

Alexander KraneAward

08/04/2024618,222 shares£0.00

Linda Z. CookAward

08/04/2024143,915 shares£0.00

Linda Z. CookAward

08/04/2024939,947 shares£0.00

Alan FergusonPurchase

04/04/202410,000 shares£28,339.00

Alexander KraneSale

02/04/2024153,179 shares£422,467.68

Alexander KraneAward

02/04/2024297,723 shares£0.00

Date	Director/PDMR	Type	Shares	Price	Value
11/03/2026	Potomac View Investments, L.P.	Sale	60,000,000	255.00	£153,000,000.00
29/05/2025	Elizabeth Brooks	Purchase	9,644	–	–
29/05/2025	Elizabeth Brooks	Purchase	9,644	–	–
13/05/2025	Belgacem Chariag	Purchase	20,000	178.26	£35,651.00
09/04/2025	Louise Hough	Purchase	12,116	175.55	£21,269.52
09/04/2025	Linda Z Cook	Sale	35,164	1.73	£609.74
28/05/2024	Alexander Krane	Purchase	4,963	304.00	£15,087.52
28/05/2024	Alexander Krane	Purchase	4,963	301.86	£14,981.25
22/05/2024	Linda Z. Cook	Award	14,490	0.00	£0.00
22/05/2024	Linda Z. Cook	Sale	5,702	312.74	£17,832.43
07/05/2024	Linda Z. Cook	Sale	170,746	281.80	£481,162.23
07/05/2024	Linda Z. Cook	Award	433,916	0.00	£0.00
25/04/2024	Linda Z. Cook	Purchase	86,050	285.50	£245,672.75
12/04/2024	Louise Hough	Purchase	6,800	288.90	£19,645.20
05/05/2024	EIG Asset Management, LLC	Transfer	98,584	0.00	£0.00
08/04/2024	Alexander Krane	Award	91,555	0.00	£0.00
08/04/2024	Alexander Krane	Award	618,222	0.00	£0.00
08/04/2024	Linda Z. Cook	Award	143,915	0.00	£0.00
08/04/2024	Linda Z. Cook	Award	939,947	0.00	£0.00
04/04/2024	Alan Ferguson	Purchase	10,000	283.39	£28,339.00
02/04/2024	Alexander Krane	Sale	153,179	275.80	£422,467.68
02/04/2024	Alexander Krane	Award	297,723	0.00	£0.00

Major Shareholding Notifications

Open positions only

BASF SE

31/03/2026559,918,867 shares35.44%

BASF SE

20/03/2026646,912,035 shares40.95%

LET, LLC

19/03/2026130,855,744 shares8.28%

EIG Global Energy Partners, LLC

16/03/202659,310,369 shares3.75%

EIG Global Energy Partners, LLC

19/02/2026119,310,369 shares7.55%

BASF SE

18/02/2026656,157,041 shares41.50%

Letterone Treasury Services S.A.

16/02/202656,884,589 shares3.60%

LLOG Holdings, LLC

12/02/2026174,855,744 shares11.07%

Letterone Treasury Services S.A.

15/12/202556,884,589 shares4.00%

Letterone Treasury Services S.A.

11/04/202547,729,711 shares3.31%

EIG Global Energy Partners, LLC

04/10/2024125,983,303 shares8.75%

Bank of America Corporation

01/10/202427,261,703 shares1.89%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

16/09/202472,028,338 shares5.00%

EIG Asset Management, LLC

10/09/2024134,183,303 shares9.32%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

06/09/202468,766,942 shares4.78%

BASF SE

05/09/2024669,714,027 shares46.50%

Bank of America Corporation

28/08/202424,628,419 shares3.20%

Bank of America Corporation

13/08/202413,075,508 shares1.70%

Bank of America Corporation

02/08/202427,520,215 shares3.57%

Bank of America Corporation

01/08/202418,849,266 shares2.45%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

13/06/202462,094,730 shares8.06%

Bank of America Corporation

21/05/202426,720,962 shares3.47%

Bank of America Corporation

04/04/202413,215,526 shares1.72%

Bank of America Corporation

19/03/202424,268,049 shares3.15%

Bank of America Corporation

11/03/202422,785,546 shares2.96%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

23/02/202454,901,500 shares7.13%

Bank of America Corporation

22/02/202425,380,961 shares3.29%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

07/02/202446,754,504 shares6.07%

Bank of America Corporation

29/01/202468,924,969 shares8.95%

Bank of America Corporation

24/01/202469,448,382 shares9.01%

GIC Private Limited

15/01/2024

Bank of America Corporation

10/01/202468,833,583 shares8.94%

Bank of America Corporation

13/12/202327,332,688 shares3.55%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

06/12/202339,323,727 shares5.11%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

22/11/202323,112,213 shares3.00%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

22/11/202330,818,925 shares4.00%

Bank of America Corporation

17/11/202369,093,804 shares8.97%

Bank of America Corporation

18/09/202374,058,028 shares9.47%

Bank of America Corporation

15/09/202373,271,542 shares9.37%

Noble Group Holdings Limited

15/09/2023505,554 shares0.06%

Bank of America Corporation

12/09/202325,738,273 shares3.29%

Bank of America Corporation

01/09/202320,247,689 shares2.55%

Bank of America Corporation

31/08/202378,299,266 shares9.87%

Bank of America Corporation

28/07/202381,149,864 shares10.12%

Bank of America Corporation

24/07/202376,306,162 shares9.51%

Bank of America Corporation

20/07/202376,411,922 shares9.52%

Bank of America Corporation

18/07/202387,926,531 shares10.96%

Bank of America Corporation

17/07/202387,609,115 shares10.92%

J.P. Morgan Securities plc

14/07/2023

J.P. Morgan Securities plc

14/07/202340,119,058 shares5.03%

Date	Shareholder	Shares Held	Percentage
31/03/2026	BASF SE	559,918,867	35.44%
20/03/2026	BASF SE	646,912,035	40.95%
19/03/2026	LET, LLC	130,855,744	8.28%
16/03/2026	EIG Global Energy Partners, LLC	59,310,369	3.75%
19/02/2026	EIG Global Energy Partners, LLC	119,310,369	7.55%
18/02/2026	BASF SE	656,157,041	41.50%
16/02/2026	Letterone Treasury Services S.A.	56,884,589	3.60%
12/02/2026	LLOG Holdings, LLC	174,855,744	11.07%
15/12/2025	Letterone Treasury Services S.A.	56,884,589	4.00%
11/04/2025	Letterone Treasury Services S.A.	47,729,711	3.31%
04/10/2024	EIG Global Energy Partners, LLC	125,983,303	8.75%
01/10/2024	Bank of America Corporation	27,261,703	1.89%
16/09/2024	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	72,028,338	5.00%
10/09/2024	EIG Asset Management, LLC	134,183,303	9.32%
06/09/2024	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	68,766,942	4.78%
05/09/2024	BASF SE	669,714,027	46.50%
28/08/2024	Bank of America Corporation	24,628,419	3.20%
13/08/2024	Bank of America Corporation	13,075,508	1.70%
02/08/2024	Bank of America Corporation	27,520,215	3.57%
01/08/2024	Bank of America Corporation	18,849,266	2.45%
13/06/2024	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	62,094,730	8.06%
21/05/2024	Bank of America Corporation	26,720,962	3.47%
04/04/2024	Bank of America Corporation	13,215,526	1.72%
19/03/2024	Bank of America Corporation	24,268,049	3.15%
11/03/2024	Bank of America Corporation	22,785,546	2.96%
23/02/2024	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	54,901,500	7.13%
22/02/2024	Bank of America Corporation	25,380,961	3.29%
07/02/2024	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	46,754,504	6.07%
29/01/2024	Bank of America Corporation	68,924,969	8.95%
24/01/2024	Bank of America Corporation	69,448,382	9.01%
15/01/2024	GIC Private Limited	–	–
10/01/2024	Bank of America Corporation	68,833,583	8.94%
13/12/2023	Bank of America Corporation	27,332,688	3.55%
06/12/2023	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	39,323,727	5.11%
22/11/2023	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	23,112,213	3.00%
22/11/2023	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	30,818,925	4.00%
17/11/2023	Bank of America Corporation	69,093,804	8.97%
18/09/2023	Bank of America Corporation	74,058,028	9.47%
15/09/2023	Bank of America Corporation	73,271,542	9.37%
15/09/2023	Noble Group Holdings Limited	505,554	0.06%
12/09/2023	Bank of America Corporation	25,738,273	3.29%
01/09/2023	Bank of America Corporation	20,247,689	2.55%
31/08/2023	Bank of America Corporation	78,299,266	9.87%
28/07/2023	Bank of America Corporation	81,149,864	10.12%
24/07/2023	Bank of America Corporation	76,306,162	9.51%
20/07/2023	Bank of America Corporation	76,411,922	9.52%
18/07/2023	Bank of America Corporation	87,926,531	10.96%
17/07/2023	Bank of America Corporation	87,609,115	10.92%
14/07/2023	J.P. Morgan Securities plc	–	–
14/07/2023	J.P. Morgan Securities plc	40,119,058	5.03%

Director and PDMR Dealings

Potomac View Investments, L.P.Sale

11/03/202660,000,000 shares£153,000,000.00

Elizabeth BrooksPurchase

29/05/20259,644 shares

Elizabeth BrooksPurchase

29/05/20259,644 shares

Belgacem ChariagPurchase

13/05/202520,000 shares£35,651.00

Louise HoughPurchase

09/04/202512,116 shares£21,269.52

Linda Z CookSale

09/04/202535,164 shares£609.74

Alexander KranePurchase

28/05/20244,963 shares£15,087.52

Alexander KranePurchase

28/05/20244,963 shares£14,981.25

Linda Z. CookAward

22/05/202414,490 shares£0.00

Linda Z. CookSale

22/05/20245,702 shares£17,832.43

Linda Z. CookSale

07/05/2024170,746 shares£481,162.23

Linda Z. CookAward

07/05/2024433,916 shares£0.00

Linda Z. CookPurchase

25/04/202486,050 shares£245,672.75

Louise HoughPurchase

12/04/20246,800 shares£19,645.20

EIG Asset Management, LLCTransfer

05/05/202498,584 shares£0.00

Alexander KraneAward

08/04/202491,555 shares£0.00

Alexander KraneAward

08/04/2024618,222 shares£0.00

Linda Z. CookAward

08/04/2024143,915 shares£0.00

Linda Z. CookAward

08/04/2024939,947 shares£0.00

Alan FergusonPurchase

04/04/202410,000 shares£28,339.00

Alexander KraneSale

02/04/2024153,179 shares£422,467.68

Alexander KraneAward

02/04/2024297,723 shares£0.00

Date	Director/PDMR	Type	Shares	Price	Value
11/03/2026	Potomac View Investments, L.P.	Sale	60,000,000	255.00	£153,000,000.00
29/05/2025	Elizabeth Brooks	Purchase	9,644	–	–
29/05/2025	Elizabeth Brooks	Purchase	9,644	–	–
13/05/2025	Belgacem Chariag	Purchase	20,000	178.26	£35,651.00
09/04/2025	Louise Hough	Purchase	12,116	175.55	£21,269.52
09/04/2025	Linda Z Cook	Sale	35,164	1.73	£609.74
28/05/2024	Alexander Krane	Purchase	4,963	304.00	£15,087.52
28/05/2024	Alexander Krane	Purchase	4,963	301.86	£14,981.25
22/05/2024	Linda Z. Cook	Award	14,490	0.00	£0.00
22/05/2024	Linda Z. Cook	Sale	5,702	312.74	£17,832.43
07/05/2024	Linda Z. Cook	Sale	170,746	281.80	£481,162.23
07/05/2024	Linda Z. Cook	Award	433,916	0.00	£0.00
25/04/2024	Linda Z. Cook	Purchase	86,050	285.50	£245,672.75
12/04/2024	Louise Hough	Purchase	6,800	288.90	£19,645.20
05/05/2024	EIG Asset Management, LLC	Transfer	98,584	0.00	£0.00
08/04/2024	Alexander Krane	Award	91,555	0.00	£0.00
08/04/2024	Alexander Krane	Award	618,222	0.00	£0.00
08/04/2024	Linda Z. Cook	Award	143,915	0.00	£0.00
08/04/2024	Linda Z. Cook	Award	939,947	0.00	£0.00
04/04/2024	Alan Ferguson	Purchase	10,000	283.39	£28,339.00
02/04/2024	Alexander Krane	Sale	153,179	275.80	£422,467.68
02/04/2024	Alexander Krane	Award	297,723	0.00	£0.00

Major Shareholding Notifications

Open positions only

BASF SE

31/03/2026559,918,867 shares35.44%

BASF SE

20/03/2026646,912,035 shares40.95%

LET, LLC

19/03/2026130,855,744 shares8.28%

EIG Global Energy Partners, LLC

16/03/202659,310,369 shares3.75%

EIG Global Energy Partners, LLC

19/02/2026119,310,369 shares7.55%

BASF SE

18/02/2026656,157,041 shares41.50%

Letterone Treasury Services S.A.

16/02/202656,884,589 shares3.60%

LLOG Holdings, LLC

12/02/2026174,855,744 shares11.07%

Letterone Treasury Services S.A.

15/12/202556,884,589 shares4.00%

Letterone Treasury Services S.A.

11/04/202547,729,711 shares3.31%

EIG Global Energy Partners, LLC

04/10/2024125,983,303 shares8.75%

Bank of America Corporation

01/10/202427,261,703 shares1.89%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

16/09/202472,028,338 shares5.00%

EIG Asset Management, LLC

10/09/2024134,183,303 shares9.32%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

06/09/202468,766,942 shares4.78%

BASF SE

05/09/2024669,714,027 shares46.50%

Bank of America Corporation

28/08/202424,628,419 shares3.20%

Bank of America Corporation

13/08/202413,075,508 shares1.70%

Bank of America Corporation

02/08/202427,520,215 shares3.57%

Bank of America Corporation

01/08/202418,849,266 shares2.45%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

13/06/202462,094,730 shares8.06%

Bank of America Corporation

21/05/202426,720,962 shares3.47%

Bank of America Corporation

04/04/202413,215,526 shares1.72%

Bank of America Corporation

19/03/202424,268,049 shares3.15%

Bank of America Corporation

11/03/202422,785,546 shares2.96%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

23/02/202454,901,500 shares7.13%

Bank of America Corporation

22/02/202425,380,961 shares3.29%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

07/02/202446,754,504 shares6.07%

Bank of America Corporation

29/01/202468,924,969 shares8.95%

Bank of America Corporation

24/01/202469,448,382 shares9.01%

GIC Private Limited

15/01/2024

Bank of America Corporation

10/01/202468,833,583 shares8.94%

Bank of America Corporation

13/12/202327,332,688 shares3.55%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

06/12/202339,323,727 shares5.11%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

22/11/202323,112,213 shares3.00%

CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.

22/11/202330,818,925 shares4.00%

Bank of America Corporation

17/11/202369,093,804 shares8.97%

Bank of America Corporation

18/09/202374,058,028 shares9.47%

Bank of America Corporation

15/09/202373,271,542 shares9.37%

Noble Group Holdings Limited

15/09/2023505,554 shares0.06%

Bank of America Corporation

12/09/202325,738,273 shares3.29%

Bank of America Corporation

01/09/202320,247,689 shares2.55%

Bank of America Corporation

31/08/202378,299,266 shares9.87%

Bank of America Corporation

28/07/202381,149,864 shares10.12%

Bank of America Corporation

24/07/202376,306,162 shares9.51%

Bank of America Corporation

20/07/202376,411,922 shares9.52%

Bank of America Corporation

18/07/202387,926,531 shares10.96%

Bank of America Corporation

17/07/202387,609,115 shares10.92%

J.P. Morgan Securities plc

14/07/2023

J.P. Morgan Securities plc

14/07/202340,119,058 shares5.03%

Date	Shareholder	Shares Held	Percentage
31/03/2026	BASF SE	559,918,867	35.44%
20/03/2026	BASF SE	646,912,035	40.95%
19/03/2026	LET, LLC	130,855,744	8.28%
16/03/2026	EIG Global Energy Partners, LLC	59,310,369	3.75%
19/02/2026	EIG Global Energy Partners, LLC	119,310,369	7.55%
18/02/2026	BASF SE	656,157,041	41.50%
16/02/2026	Letterone Treasury Services S.A.	56,884,589	3.60%
12/02/2026	LLOG Holdings, LLC	174,855,744	11.07%
15/12/2025	Letterone Treasury Services S.A.	56,884,589	4.00%
11/04/2025	Letterone Treasury Services S.A.	47,729,711	3.31%
04/10/2024	EIG Global Energy Partners, LLC	125,983,303	8.75%
01/10/2024	Bank of America Corporation	27,261,703	1.89%
16/09/2024	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	72,028,338	5.00%
10/09/2024	EIG Asset Management, LLC	134,183,303	9.32%
06/09/2024	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	68,766,942	4.78%
05/09/2024	BASF SE	669,714,027	46.50%
28/08/2024	Bank of America Corporation	24,628,419	3.20%
13/08/2024	Bank of America Corporation	13,075,508	1.70%
02/08/2024	Bank of America Corporation	27,520,215	3.57%
01/08/2024	Bank of America Corporation	18,849,266	2.45%
13/06/2024	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	62,094,730	8.06%
21/05/2024	Bank of America Corporation	26,720,962	3.47%
04/04/2024	Bank of America Corporation	13,215,526	1.72%
19/03/2024	Bank of America Corporation	24,268,049	3.15%
11/03/2024	Bank of America Corporation	22,785,546	2.96%
23/02/2024	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	54,901,500	7.13%
22/02/2024	Bank of America Corporation	25,380,961	3.29%
07/02/2024	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	46,754,504	6.07%
29/01/2024	Bank of America Corporation	68,924,969	8.95%
24/01/2024	Bank of America Corporation	69,448,382	9.01%
15/01/2024	GIC Private Limited	–	–
10/01/2024	Bank of America Corporation	68,833,583	8.94%
13/12/2023	Bank of America Corporation	27,332,688	3.55%
06/12/2023	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	39,323,727	5.11%
22/11/2023	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	23,112,213	3.00%
22/11/2023	CONTROL EMPRESARIAL DE CAPITALES, S.A. DE C.V.	30,818,925	4.00%
17/11/2023	Bank of America Corporation	69,093,804	8.97%
18/09/2023	Bank of America Corporation	74,058,028	9.47%
15/09/2023	Bank of America Corporation	73,271,542	9.37%
15/09/2023	Noble Group Holdings Limited	505,554	0.06%
12/09/2023	Bank of America Corporation	25,738,273	3.29%
01/09/2023	Bank of America Corporation	20,247,689	2.55%
31/08/2023	Bank of America Corporation	78,299,266	9.87%
28/07/2023	Bank of America Corporation	81,149,864	10.12%
24/07/2023	Bank of America Corporation	76,306,162	9.51%
20/07/2023	Bank of America Corporation	76,411,922	9.52%
18/07/2023	Bank of America Corporation	87,926,531	10.96%
17/07/2023	Bank of America Corporation	87,609,115	10.92%
14/07/2023	J.P. Morgan Securities plc	–	–
14/07/2023	J.P. Morgan Securities plc	40,119,058	5.03%