+-------------+-----+++----+------+++++++++++++++++++++++++++++++++++++--------- -++++++------+++++++++++-+++----+++----+++----+++----+++++--+++----++-------+--- --------+++----++-------+--------+++--------+++--------+++--------++-+--------- -+++++-----+----------- -+++++++++++++++++++++++++++++++++++++++++++++++++++++++++--------++-------- -++++++-----++++-------+++--- -++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++----- ----++-------++---------+++---------+++++------++++-------+++++++++++++++++---- -+-----++++++++++++++++++++++++++++++++++++++++++++++++++++++++++-++++++++-- -+++++++++++++------------+++--------------------------------++++++-----++----- -+++-----+++------+++++------------++------------+-------++------+-----------++- --+ |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 the |EnQuest | |issuer or the |plc | |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 or |ü | |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|Type 3 |ü | |specify): |disclosure | | | |as per the | | | |Transparency| | | |Directive II| | | |Regulation | | +-------------+-----+++----+------+++++++++++++++++++++++++++++++++++++--------- -++++++------+++++++++++-+++----+++----+++----+++----+++++--+++----++-------+--- --------+++----++-------+--------+++--------+++--------+++--------++-+--------- -+++++-----+----------- -+++++++++++++++++++++++++++++++++++++++++++++++++++++++++--------++-------- -++++++-----++++-------+++--- -++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++----- ----++-------++---------+++---------+++++------++++-------+++++++++++++++++---- -+-----++++++++++++++++++++++++++++++++++++++++++++++++++++++++++-++++++++-- -+++++++++++++------------+++--------------------------------++++++-----++----- -+++-----+++------+++++------------++------------+-------++------+-----------++- --+ |3. Full name of |Schroders | |person(s) subject |plc | |to the | | |notification | | |obligation:iii | | +-------------+-----+++----+------+++++++++++++++++++++++++++++++++++++--------- -++++++------+++++++++++-+++----+++----+++----+++----+++++--+++----++-------+--- --------+++----++-------+--------+++--------+++--------+++--------++-+--------- -+++++-----+----------- -+++++++++++++++++++++++++++++++++++++++++++++++++++++++++--------++-------- -++++++-----++++-------+++--- -++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++----- ----++-------++---------+++---------+++++------++++-------+++++++++++++++++---- -+-----++++++++++++++++++++++++++++++++++++++++++++++++++++++++++-++++++++-- -+++++++++++++------------+++--------------------------------++++++-----++----- -+++-----+++------+++++------------++------------+-------++------+-----------++- --+ |4. Full name of | | |shareholder(s) | | |(if different from | | |3.):iv | | +-------------+-----+++----+------+++++++++++++++++++++++++++++++++++++--------- -++++++------+++++++++++-+++----+++----+++----+++----+++++--+++----++-------+--- --------+++----++-------+--------+++--------+++--------+++--------++-+--------- -+++++-----+----------- -+++++++++++++++++++++++++++++++++++++++++++++++++++++++++--------++-------- -++++++-----++++-------+++--- -++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++----- ----++-------++---------+++---------+++++------++++-------+++++++++++++++++---- -+-----++++++++++++++++++++++++++++++++++++++++++++++++++++++++++-++++++++-- -+++++++++++++------------+++--------------------------------++++++-----++----- -+++-----+++------+++++------------++------------+-------++------+-----------++- --+ |5. Date of the |12.04.16 | |transaction and | | |date on | | |which the threshold| | |is crossed or | | |reached:v | | +-------------+-----+++----+------+++++++++++++++++++++++++++++++++++++--------- -++++++------+++++++++++-+++----+++----+++----+++----+++++--+++----++-------+--- --------+++----++-------+--------+++--------+++--------+++--------++-+--------- -+++++-----+----------- -+++++++++++++++++++++++++++++++++++++++++++++++++++++++++--------++-------- -++++++-----++++-------+++--- -++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++----- ----++-------++---------+++---------+++++------++++-------+++++++++++++++++---- -+-----++++++++++++++++++++++++++++++++++++++++++++++++++++++++++-++++++++-- -+++++++++++++------------+++--------------------------------++++++-----++----- -+++-----+++------+++++------------++------------+-------++------+-----------++- --+ |6. Date on which |13.04.16 | |issuer notified: | | +-------------+-----+++----+------+++++++++++++++++++++++++++++++++++++--------- -++++++------+++++++++++-+++----+++----+++----+++----+++++--+++----++-------+--- --------+++----++-------+--------+++--------+++--------+++--------++-+--------- -+++++-----+----------- -+++++++++++++++++++++++++++++++++++++++++++++++++++++++++--------++-------- -++++++-----++++-------+++--- -++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++----- ----++-------++---------+++---------+++++------++++-------+++++++++++++++++---- -+-----++++++++++++++++++++++++++++++++++++++++++++++++++++++++++-++++++++-- -+++++++++++++------------+++--------------------------------++++++-----++----- -+++-----+++------+++++------------++------------+-------++------+-----------++- --+ |7. Threshold(s) |Below 5% |8. |A: Voting |Class/type|Situation |Resulting |Number|Number|Number|Number|% of |Direct|Directxi|Indirectxii|Direct|Indirect|Ordinary|41,225,051|40,579,051|40,5 8 1,310|N/|39,935,310|N/|4.975%|GB00B635TG28| |B: |Resulting |Type of |Expiration|Exercise/ |Number of |% of | | | | | | |C: Financial |Resulting |Type of |Exercise|Expiration|Exercise/ |Number of |% of | | | | | |Nominal|Delta| || |Total |Number |Percentage|39,935,310|4.975% |9. Chain of |Schroder Investment Management | |Proxy |10. ||11. ||12. || |13. |The shares |14. |Shaheen|15. Contact|+44 | |that is/are crossed| |Notified |rights |of |previous |situation |of |of |of |of |voting| | | | | | | | | |A | |A | | | |Qualifying |situation |financial |datexiii |Conversion|voting |voting| | | | | | |Instruments |situation |financial |price |datexvii |Conversion |voting |voting | | | | | | | | || |(A+B+C) |of |of voting | | |controlled |Limited | |Voting:|Name of||Number||Date on|| |Additional |referred to |Contact|Hussain|telephone |207 | |or | |details: |attached to |sharesif |to the |after the |Shares|Voting|shares|voting|rights| | | | | | | | | | | | | | | |Financial |after the |instrument| |Periodxiv |rights |rights| | | | | | |with similar |after the |instrument| | |periodxviii|rights |rightsxix,| | | | | | | | || | |voting |rights | | |undertakings |33,661,418 4.194%Schroder | | |the ||of ||which || |information:|in section 9 |name: | |number: |658 | |reached:vi, vii | | |sharesviii, |possible |triggering |triggering | |Rights| |rights|x | | | | | | | | | | | | | | | |Instruments |triggering | | | |that may | | | | | | | |economic |triggering | | | | |instrument|xx | | | | | | | | || | |rights | | | |through which |Investment Management North | | |proxy ||voting||proxy || | |are held in | | | |6000| | | | |ix |using |transaction|transaction| | | | | | | | | | | | | | | | | | | | | |transaction | | | |be | | | | | | | |effect to |transaction | | | | |refers to | | | | | | | | | || | | | | | |the voting |America Limited 6,273,892 | | |holder:||rights||holder || | |portfolios | | | | | | | | | |the ISIN | | | | | | | | | | | | | | | | | | | | | | | | | | | |acquired | | | | | | | |Qualifying | | | | | | | | | | | | | | | || | | | | | |rights and/or |0.782% | | | ||proxy ||will || | |managed by | | | | | | | | | |CODE | | | | | | | | | | | | | | | | | | | | | | | | | | | |if the | | | | | | | |Financial | | | | | | | | | | | | | | | || | | | | | |the | | | | ||holder||cease || | |those firms | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |instrument| | | | | | | |Instrumentsxv, | | | | | | | | | | | | | | | || | | | | | |financial | | | | ||will ||to hold|| | |on a | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |is | | | | | | | |xvi | | | | | | | | | | | | | | | || | | | | | |instruments | | | | ||cease ||voting || | |discretionary| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |exercised/| | | | | | | | | | | | | | | | | | | | | | | || | | | | | |are | | | | ||to ||rights:|| | |basis for | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |converted.| | | | | | | | | | | | | | | | | | | | | | | || | | | | | |effectively | | | | ||hold: || || | |clients under| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | |held, if | | | | || || || | |investment | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | |applicable:xxi| | | | || || || | |management | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | || || || | |agreements. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | || || || | |This | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | || || || | |disclosure | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | || || || | |has been | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | || || || | |calculated | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | || || || | |based on | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | || || || | |issue share | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | || || || | |capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | || || || | |amount | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | || || || | |802,660,757. | | | | | +-------------+-----+++----+------+++++++++++++++++++++++++++++++++++++--------- -++++++------+++++++++++-+++----+++----+++----+++----+++++--+++----++-------+--- --------+++----++-------+--------+++--------+++--------+++--------++-+--------- -+++++-----+----------- -+++++++++++++++++++++++++++++++++++++++++++++++++++++++++--------++-------- -++++++-----++++-------+++--- -++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++----- ----++-------++---------+++---------+++++------++++-------+++++++++++++++++---- -+-----++++++++++++++++++++++++++++++++++++++++++++++++++++++++++-++++++++-- -+++++++++++++------------+++--------------------------------++++++-----++----- -+++-----+++------+++++------------++------------+-------++------+-----------++- --+
Holding(s) in Company
| Source: EnQuest PLC
Attachments
