+-------------+++++----------+ | | | +-------------+++++----------+ | | | +-------------+++++----------+ | | +-------------+++++----------+ |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 |Swedbank | |of person(s) |Robur | |subject to the|Fonder | |notification |AB | |obligation: |(556198 | |iii |-0128) | +-------------+++++----------+ |4. Full name | | |of | | |shareholder(s)| | |(if different | | |from 3.):iv | | +-------------+++++----------+ |5. Date of the|15 | |transaction |August | |and date on |2014 | |which the | | |threshold is | | |crossed or | | |reached: v | | +-------------+++++----------+ |6. Date on |18 | |which issuer |August | |notified: |2014 | +-------------+++++----------+ |7. |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 |Situation |Resulting | |shares |previous to |situation | | |the |after the | | |triggering |triggering | | |transaction |transaction | +--------------+++--------+---------++++---------++---------+--------+++----+-+- -----------------+ |if possible |Number of |Number of |Number of |Number of |% of | |using the ISIN| | |shares |voting |voting | |CODE | | | |rights |rights x | +--------------+++--------+---------++++---------++---------+--------+++----+-+- -----------------+ | |Shares |Voting |Direct |Direct xi |Indirect|Direct|Indirect | | | |Rights | | |xii | | | +--------------+++--------+---------++++---------++---------+--------+++----+-+- -----------------+ |GB00B635TG28 |40,188,717|40,188,717 |39,882,160|39,882,160|0 |4.97% |0% | +--------------+++--------+---------++++---------++---------+--------+++----+-+- -----------------+ | | +--------------+++--------+---------++++---------++---------+--------+++----+-+- -----------------+ | | +--------------+++--------+---------++++---------++---------+--------+++----+-+- -----------------+ |B: Qualifying | |Financial | |Instruments | +--------------+++--------+---------++++---------++---------+--------+++----+-+- -----------------+ |Resulting | |situation after | |the triggering | |transaction | +--------------+++--------+---------++++---------++---------+--------+++----+-+- -----------------+ |Type of |Expiration |Exercise/ |Number of |% of | |financial |date xiii |Conversion |voting |voting | |instrument | |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 |Exercise |Expiration|Exercise/ |Number of |% of voting rights xix, xx| |financial |price |date xvii |Conversion |voting | | |instrument | | |period |rights | | | | | |xviii |instrument | | | | | | |refers to | | +--------------+++--------+---------++++---------++---------+--------+++----+-+- -----------------+ | | | | | |Nominal|Delta | +--------------+++--------+---------++++---------++---------+--------+++----+-+- -----------------+ | | | | | | | | +--------------+++--------+---------++++---------++---------+--------+++----+-+- -----------------+ | | +--------------+++--------+---------++++---------++---------+--------+++----+-+- -----------------+ |Total (A+B+C) | +--------------+++--------+---------++++---------++---------+--------+++----+-+- -----------------+ |Number of |Percentage of | |voting rights |voting rights | +--------------+++--------+---------++++---------++---------+--------+++----+-+- -----------------+ |39,882,160 |4.97 % | +--------------+++--------+---------++++---------++---------+--------+++----+-+- -----------------+ | ||| | |||| || | ||| | | | +--------------+++--------+---------++++---------++---------+--------+++----+-+- -----------------+ +--------------++----------------+ |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. Additional|Notification is | |information: |based on total | | |voting rights | | |figure of | | |802,660,757 | +--------------++----------------+ |14. Contact |Stefan | |name: |RickettsGeneral | | |Counsel and | | |Company Secretary| +--------------++----------------+ |15. Contact |+44 207 925 4990 | |telephone | | |number: | | +--------------++----------------+ | || | +--------------++----------------+
Holding(s) in Company
| Source: EnQuest PLC
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