+-------------++++----------------------+------+ | | +-------------++++----------------------+------+ |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|21/04/20 | |transaction |16 | |and date on | | |which the | | |threshold is | | |crossed or | | |reached: | | +-------------++++----------------------+------+ |6. Date on |25/04/20 | |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| +-----------------------+++-------++-+-------+--------+++----+--------++++---+-- --++-+--------+ |ORDGB00B635TG28 |26,363,383|26,363,383 |N/A |N/A |N/A|N/A |N/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 | +-----------------------+++-------++-+-------+--------+++----+--------++++---+-- --++-+--------+ |N/A |N/A | +-----------------------+++-------++-+-------+--------+++----+--------++++---+-- --++-+--------+ | | +-----------------------+++-------++-+-------+--------+++----+--------++++---+-- --++-+--------+ |9. Chain of controlled | |undertakings through which | |the voting rights and/or | |the financial instruments | |are effectively held, if | |applicable: | +-----------------------+++-------++-+-------+--------+++----+--------++++---+-- --++-+--------+ | | | · Credit Suisse Group AG | | · Credit Suisse AG | | · Credit Suisse | |Investments (UK) | | · Credit Suisse | |Investment Holdings (UK) | | · Credit Suisse | |Securities (EUROPE) | |Limited | | · Credit Suisse Group AG | | · Credit Suisse AG | | · Credit Suisse Asset | |Management International | |Holding Ltd | | · Credit Suisse Holding | |Europe (Luxembourg) S.A. | | · Credit Suisse Fund | |Management S.A. 1. Credit | |Suisse Group AG2. Credit | |Suisse AG3. Credit Suisse | |Asset Management | |International Holding | |Limited4. Credit Suisse | |Funds AG1. Credit Suisse | |Group AG2. Credit Suisse | |AG3. Credit Suisse | |Holdings (USA) Inc4. | |Credit Suisse (USA) Inc5. | |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
| Source: EnQuest PLC
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