+-------------++++----------------------+------+ |For filings | | |with the FSA | | |include the | | |annex | | +-------------++++----------------------+------+ |For filings | | |with issuer | | |exclude the | | |annex | | +-------------++++----------------------+------+ | | +-------------++++----------------------+------+ |TR-1: | |NOTIFICATION | |OF MAJOR | |INTEREST IN | |SHARES | +-------------++++----------------------+------+ | | | +-------------++++----------------------+------+ |1. Identity of |ENQUEST | |the issuer or | | |the underlying | | |issuer of | | |existing | | |shares to | | |which voting | | |rights are | | |attached: | | +-------------++++----------------------+------+ |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|A borrow position with an|X | |specify): |obligation to return | | +-------------++++----------------------+------+ |3. Full name |CREDIT | |of person(s) |SUISSE | |subject to the|GROUP | |notification |AG | |obligation: | | +-------------++++----------------------+------+ |4. Full name |PLEASE | |of |SEE | |shareholder(s)|SECTION | |(if different |9. | |from 3.): | | +-------------++++----------------------+------+ |5. Date of the|18/04/20 | |transaction |16 | |and date on | | |which the | | |threshold is | | |crossed or | | |reached: | | +-------------++++----------------------+------+ |6. Date on |20/04/20 | |which issuer |16 | |notified: | | +-------------++++----------------------+------+ |7. |3% | |Threshold(s) | | |that is/are | | |crossed or | | |reached: | | +-------------++++----------------------+------+ | |||| | | +-------------++++----------------------+------+ +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ |8. Notified details: | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ |A: Voting rights attached | |to shares | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ |Class/type of shares if|Situation |Resulting | |possible using the ISIN|previous to |situation | |CODE |the |after the | | |triggering |triggering | | |transaction |transaction | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ |Number of Shares |Number of |Number of |Number of |% of | | |Voting |shares |voting |voting | | |Rights | |rights |rights | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ |Direct |Direct |Indirect|Direct|Indirect| +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ |ORD GB00B635TG28 |N/A |N/ |N/A |N/A |26,363,383|N/A|3.28% | | | |A | | | | | | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ | | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ |B: Qualifying Financial | |Instruments | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ |Resulting situation after | |the triggering transaction | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ |Type of financial |Expiration|Exercise/ |Number of |% of | |instrument |date |Conversion |voting |voting | | | |Period |rights |rights | | | | |that may | | | | | |be | | | | | |acquired | | | | | |if the | | | | | |instrument | | | | | |is | | | | | |exercised/ | | | | | |converted. | | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ |N/A |N/A |N/A |N/A |N/A | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ | | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ |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| |instrument |price |date |Conversion |voting |rights | | | | |period |rights | | | | | | |instrument | | | | | | |refers to | | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ | | | | | | | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ | | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ |Total (A+B+C) | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ |Number of voting rights |Percentage | | |of voting | | |rights | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ |26,363,383 |3.28% | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ | | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ |9. Chain of controlled | | |undertakings through which | | |the voting rights and/or | | |the financial instruments | | |are effectively held, if | | |applicable: | | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ | | | | 1. Credit Suisse Group AG | | | 2. Credit Suisse AG | | | 3. Credit Suisse | | |Investments (UK) | | | 4. Credit Suisse | | |Investment Holdings (UK) | | | 5. Credit Suisse | | |Securities (EUROPE) | | |Limited | | | | | | 1. Credit Suisse Group | | |AG | | | | | | 1. Credit Suisse AG | | | | | | 1. Credit Suisse Asset | | |Management International | | |Holding Ltd | | | | | | 1. Credit Suisse | | |Holding Europe | | |(Luxembourg) S.A. | | | | | | 1. Credit Suisse Fund | | |Management S.A. | | | | | |1. Credit Suisse Group AG | | |2. Credit Suisse AG 3. | | |Credit Suisse Asset | | |Management International | | |Holding Limited 4. Credit | | |Suisse Funds AG 1. Credit | | |Suisse Group AG 2. Credit | | |Suisse AG 3. Credit Suisse | | |Holdings (USA) Inc 4. | | |Credit Suisse (USA) Inc 5. | | |Credit Suisse Securities | | |(USA) LLC | | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ | | | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ |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 | | | |information: | | | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ |14. Contact name: |Anthony | | | |Allen/Paul | | | |MacDonald | | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ |15. Contact telephone |+44 (0) | | |number: |20 7888 | | | |5416 / | | | |8548 | | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+ | ||| || | | ||| || ||| ||| || | +-----------------------+++-------++-+-------+--------+++----++-------+++------- ---+++-++-------+
Holding(s) in Company
| Quelle: EnQuest PLC
Anhänge
