For filings
with the FCA
include the
annex
For filings
with issuer
exclude the
annex
TR-1:
NOTIFICATION
OF MAJOR
INTEREST IN
SHARESi
1. Identity of EnQuest PLC
the issuer or
the underlying
issuer of
existing
shares to
which voting
rights are
attached: ii
2 Reason for
the
notification
(please tick
the
appropriate
box or boxes):
An acquisition X
or disposal of
voting rights
An acquisition
or disposal of
qualifying
financial
instruments
which may
result in the
acquisition of
shares already
issued to
which voting
rights are
attached
An acquisition
or disposal of
instruments
with similar
economic
effect to
qualifying
financial
instruments
An event
changing the
breakdown of
voting rights
Other (please
specify):
3. Full name Schroders
of person(s) plc
subject to the
notification
obligation:
iii
4. Full name
of
shareholder(s)
(if different
from 3.):iv
5. Date of the 8 May
transaction 2014
and date on
which the
threshold is
crossed or
reached: v
6. Date on 9 May
which issuer 2014
notified:
7. Above 5%
Threshold(s)
that is/are
crossed or
reached: vi,
vii
8. Notified details:
A: Voting rights
attached to shares
viii, ix
Class/type of shares Situation Resulting
previous to situation after
the the triggering
triggering transaction
transaction
if possible using Number of Number of Number of Number
% of
the ISIN CODE Shares Voting shares of
voting
Rights voting
rights
rights
x
Direct Direct
Indirect Direct Indirect
xi xii
OrdinaryGB00B635TG28 Below 5% Below 5% 44,763,586 N/A
40,204,930 N/A 5.009%
B: Qualifying
Financial
Instruments
Resulting situation
after the triggering
transaction
Type of financial Expiration Exercise/ Number of
% of
instrument date xiii Conversion voting
voting
Period xiv rights
rights
that may
be
acquired
if the
instrument
is
exercised/
converted.
C: Financial
Instruments with
similar economic
effect to Qualifying
Financial
Instruments xv, xvi
Resulting situation
after the triggering
transaction
Type of financial Exercise Expiration Exercise/ Number of
% of voting rights xix, xx
instrument price date xvii Conversion voting
period rights
xviii instrument
refers to
CFD N/A N/A N/A 182,633
Nominal Delta
0.023% 1
Total (A+B+C)
Number of voting Percentage
rights of voting
rights
40,387,563 5.032%
9. Chain of
controlled
undertakings
through which
the voting
rights and/or
the financial
instruments
are
effectively
held, if
applicable:
xxi
Cazenove
Capital
Management
Limited
131,950
0.016%Schroder
Investment
Management
Limited
36,666,967
4.568%Schroder
Investment
Management
North America
Limited
3,588,646
0.447%
Proxy Voting:
10. Name of
the proxy
holder:
11. Number of
voting rights
proxy holder
will cease to
hold:
12. Date on
which proxy
holder will
cease to hold
voting rights:
13. Additional The shares
information: referred to in
section 9 are
held in
portfolios
managed by those
firms on a
discretionary
basis for
clients under
investment
management
agreements. This
disclosure has
been calculated
based on issue
share capital
amount
802,660,757.
14. Contact Stefan
name: RickettsGeneral
Counsel and
Company
Secretary
15. Contact 0207 925 4900
telephone
number:
Holding(s) in Company
| Quelle: EnQuest PLC
Anhänge
