+---------+----++++----------+ |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 |YES | |acquisition 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 |Montanaro | |of person(s) | Asset | |subject to |Management | |the |Limited | | notification| | |obligation: | | |iii | | +---------+----++++----------+ |4. Full name | | |of | | |shareholder(s)| | | (if | | |different from| | |3.):iv | | +---------+----++++----------+ |5. Date of the|7 August | |transaction |2014 | |and date on | | | which the | | |threshold is | | |crossed or | | | reached: v| | +---------+----++++----------+ |6. Date on |11 August | |which issuer | 2014 | |notified: | | +---------+----++++----------+ |7. |4% | |Threshold(s) | | |that is/are | | |crossed or | | | reached: vi,| | | vii | | +---------+----++++----------+ | | |||| | +---------+----++++----------+ +---------------------+++-------------+----------+---------+++------------------ -----++---------------+------------+----------------++------------------++------ ----+ |8. Notified details: | +---------------------+++-------------+----------+---------+++------------------ -----++---------------+------------+----------------++------------------++------ ----+ |A: Voting rights attached to shares viii, ix | +---------------------+++-------------+----------+---------+++------------------ -----++---------------+------------+----------------++------------------++------ ----+ |Class/type of |Situation previous |Resulting |situation |after the |triggering |transaction| | shares | to the triggering | | | | | | | if possible using| transaction | | | | | | | the ISIN CODE | | | | | | | +---------------------+++-------------+----------+---------+++------------------ -----++---------------+------------+----------------++------------------++------ ----+ | |Number |Number |Number |Number of voting| |% of voting rights x | | | | of | of | of shares | rights | | | | | | Shares | Voting | | | | | | +---------------------+++-------------+----------+---------+++------------------ -----++---------------+------------+----------------++------------------++------ ----+ | | |Rights |Direct |Direct xi |Indirect xii|Direct |Indirect | +---------------------+++-------------+----------+---------+++------------------ -----++---------------+------------+----------------++------------------++------ ----+ |GB00B635TG28 |32,367,789 |32,367,789 |31,999,073 |31,999,073 | |3.99% | | +---------------------+++-------------+----------+---------+++------------------ -----++---------------+------------+----------------++------------------++------ ----+ | | +---------------------+++-------------+----------+---------+++------------------ -----++---------------+------------+----------------++------------------++------ ----+ |B: Qualifying Financial Instruments | +---------------------+++-------------+----------+---------+++------------------ -----++---------------+------------+----------------++------------------++------ ----+ |Resulting situation after the triggering transaction | +---------------------+++-------------+----------+---------+++------------------ -----++---------------+------------+----------------++------------------++------ ----+ |Type of financial |Expiration |Exercise/ |Number of voting |% of voting | | instrument | date xiii | Conversion Period xiv | rights that may be | rights | | | | | 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 price|Expiration date xvii|Exercise/ |Number of voting rights instrument refers to|% of voting rights xix, xx | | instrument | | | Conversion period xviii| | | +---------------------+++-------------+----------+---------+++------------------ -----++---------------+------------+----------------++------------------++------ ----+ | | | | | |Nominal |Delta | +---------------------+++-------------+----------+---------+++------------------ -----++---------------+------------+----------------++------------------++------ ----+ | | | +---------------------+++-------------+----------+---------+++------------------ -----++---------------+------------+----------------++------------------++------ ----+ | | +---------------------+++-------------+----------+---------+++------------------ -----++---------------+------------+----------------++------------------++------ ----+ |Total (A+B+C) | +---------------------+++-------------+----------+---------+++------------------ -----++---------------+------------+----------------++------------------++------ ----+ |Number of voting rights |Percentage of voting rights | +---------------------+++-------------+----------+---------+++------------------ -----++---------------+------------+----------------++------------------++------ ----+ |31,999,073 |3.99% | +---------------------+++-------------+----------+---------+++------------------ -----++---------------+------------+----------------++------------------++------ ----+ | ||| | | ||| || | | || || | +---------------------+++-------------+----------+---------+++------------------ -----++---------------+------------+----------------++------------------++------ ----+ +------------+-+-----------+ |9. Chain of | |controlled | |undertakings | |through which | |the voting | |rights and/or | |the | | financial | |instruments | |are | |effectively | |held, if | |applicable: | |xxi | +------------+-+-----------+ | | +------------+-+-----------+ | | +------------+-+-----------+ |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. | Notificatio| |Additional |n is based | |information:|on total | | |voting | | |rights | | |figure of | | |802,660,757 | +------------+-+-----------+ |14. Contact |Stefan | |name: |Ricketts, | | |General | | |Counsel and | | |Company | | |Secretary | +------------+-+-----------+ |15. Contact |020 7925 | |telephone |4990 | |number: | | +------------+-+-----------+ | | | | +------------+-+-----------+
Holding(s) in Company
| Source: EnQuest PLC
Pièces jointes
