+---------+----++++----------+ |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 | |the issuer or |PLC | |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 |X | |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 |Aberdeen | |of person(s) |Asset | |subject to |Managers | |the |Limited | | notification|(and/or | |obligation: |acting for | |iii |its | | |affiliates) | | |as | | |discretionary| | | investment | | |manager on | | |behalf of | | |multiple | | |managed | | |portfolios | +---------+----++++----------+ |4. Full name |N/a | |of | | |shareholder(s)| | | (if | | |different from| | |3.):iv | | +---------+----++++----------+ |5. Date of the|5 November | |transaction |2014 | |and date on | | | which the | | |threshold is | | |crossed or | | | reached: v| | +---------+----++++----------+ |6. Date on |7 November | |which issuer |2014 | |notified: | | +---------+----++++----------+ |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 previous |Resulting situation after the triggering transaction | | shares | to the triggering | | | | transaction | | | | | | +-------------------+++-------------+----------+---------+++-------------------- ---++--------+------------+-----------------------++----+-+------------------+ |if possible using|Number |Number |Number |Number of voting |% of voting rights x | | the ISIN CODE | of | of | of shares | rights | | | | Shares | Voting | | | | | | | Rights | | | | +-------------------+++-------------+----------+---------+++-------------------- ---++--------+------------+-----------------------++----+-+------------------+ | | | | |Direct xi|Indirect xii|Direct |Indirect | +-------------------+++-------------+----------+---------+++-------------------- ---++--------+------------+-----------------------++----+-+------------------+ |GB00B635TG28 |36,697,776 |36,697,776 |43,648,094 | |43,648,094 | |5.44% | +-------------------+++-------------+----------+---------+++-------------------- ---++--------+------------+-----------------------++----+-+------------------+ | | +-------------------+++-------------+----------+---------+++-------------------- ---++--------+------------+-----------------------++----+-+------------------+ | | +-------------------+++-------------+----------+---------+++-------------------- ---++--------+------------+-----------------------++----+-+------------------+ |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 | +-------------------+++-------------+----------+---------+++-------------------- ---++--------+------------+-----------------------++----+-+------------------+ |43,648,094 |5.44% | +-------------------+++-------------+----------+---------+++-------------------- ---++--------+------------+-----------------------++----+-+------------------+ | ||| | | ||| || | | || | | | +-------------------+++-------------+----------+---------+++-------------------- ---++--------+------------+-----------------------++----+-+------------------+ +------------+-+------------------------------------------------------+ |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 | | |information:| | +------------+-+------------------------------------------------------+ |14. Contact |Stefan Ricketts, General Counsel and Company Secretary| |name: | | +------------+-+------------------------------------------------------+ |15. Contact |0207 925 4900 | |telephone | | |number: | | +------------+-+------------------------------------------------------+ | | | | +------------+-+------------------------------------------------------+
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
| Source: EnQuest PLC
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