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HARBOUR ENERGY PLC
("Harbour" or the "Company")
Transaction in Own Shares
Harbour announces that, during the period from 17 August 2026 to 21 August 2026 (the "Reporting Period"), it purchased the following number of its ordinary shares of 0.002 pence each for cancellation under its share buyback programme announced on 6 August 2026.
Aggregated information on shares purchased during the Reporting Period by trading venue
|
Reporting Period |
Number of Shares purchased |
Highest price paid (GBP) |
Lowest price paid (GBP) |
Volume weighted average price paid per share (GBP) |
Venue |
|
17/08/2026 |
19,989 |
2.5040 |
2.4800 |
2.4954 |
AQXE |
|
17/08/2026 |
54,642 |
2.5100 |
2.4700 |
2.4959 |
BATE |
|
17/08/2026 |
177,089 |
2.5100 |
2.4660 |
2.4956 |
CHIX |
|
17/08/2026 |
220,102 |
2.5100 |
2.4700 |
2.4966 |
XLON |
|
17/08/2026 |
53,178 |
2.5100 |
2.4700 |
2.4959 |
TRQX |
|
18/08/2026 |
12,950 |
2.5560 |
2.5200 |
2.5274 |
AQXE |
|
18/08/2026 |
29,314 |
2.5560 |
2.5200 |
2.5303 |
BATE |
|
18/08/2026 |
161,938 |
2.5560 |
2.5180 |
2.5315 |
CHIX |
|
18/08/2026 |
209,006 |
2.5560 |
2.5180 |
2.5302 |
XLON |
|
18/08/2026 |
46,792 |
2.5540 |
2.5200 |
2.5305 |
TRQX |
|
19/08/2026 |
29,342 |
2.5860 |
2.5620 |
2.5757 |
AQXE |
|
19/08/2026 |
44,369 |
2.6000 |
2.5620 |
2.5761 |
BATE |
|
19/08/2026 |
162,780 |
2.6000 |
2.5620 |
2.5774 |
CHIX |
|
19/08/2026 |
174,756 |
2.5960 |
2.5620 |
2.5769 |
XLON |
|
19/08/2026 |
52,712 |
2.5960 |
2.5620 |
2.5756 |
TRQX |
|
20/08/2026 |
31,533 |
2.6680 |
2.5840 |
2.6638 |
AQXE |
|
20/08/2026 |
24,693 |
2.6680 |
2.5700 |
2.6458 |
BATE |
|
20/08/2026 |
92,782 |
2.6700 |
2.5660 |
2.6348 |
CHIX |
|
20/08/2026 |
134,463 |
2.6700 |
2.5660 |
2.6429 |
XLON |
|
20/08/2026 |
20,849 |
2.6680 |
2.5700 |
2.6276 |
TRQX |
|
21/08/2026 |
24,333 |
2.6760 |
2.5900 |
2.6351 |
AQXE |
|
21/08/2026 |
61,781 |
2.6760 |
2.5900 |
2.6396 |
BATE |
|
21/08/2026 |
201,031 |
2.6780 |
2.5920 |
2.6463 |
CHIX |
|
21/08/2026 |
232,768 |
2.6820 |
2.5900 |
2.6434 |
XLON |
|
21/08/2026 |
60,087 |
2.6760 |
2.5980 |
2.6497 |
TRQX |
Following the purchase and cancellation of these shares, the Company's total number of ordinary shares in issue will be 1,574,372,803. This information may be used by shareholders to determine whether they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules.
To date, Harbour has purchased 5,953,330 ordinary shares in aggregate for cancellation in connection with this buyback programme.
In accordance with Article 5(1)(b) of the UK Market Abuse Regulation, a full breakdown of the individual purchases of ordinary shares made by Barclays behalf of the Company as part of the share buyback programme during the Reporting Period is available at the link below.
http://www.rns-pdf.londonstockexchange.com/rns/9388R_1-2026-8-24.pdf
|
Enquiries |
|
|
Rachel Benjamin, Company Secretary |
Tel: 020 7730 1111 |
|
Elizabeth Brooks, SVP Investor Relations |
Tel: 020 3833 2421 |
Harbour Energy PLC, through Barclays, purchased 2,333,279 of its ordinary shares of 0.002 pence each for cancellation between 17 August 2026 and 21 August 2026, as part of its share buyback programme announced on 6 August 2026. The shares were acquired at prices ranging from 2.4660 GBP to 2.6820 GBP. Following these transactions, the Company's total ordinary shares in issue are 1,574,372,803, and 5,953,330 ordinary shares have been purchased in aggregate under the programme to date.
| Date | 25 Aug 2026 |
| Time | 07:00:01 |
| Category | Capital structure |
| ID | 9388R |