Holding(s) in Company

Report this content

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 issuer or the   underlying issuer
  of existing shares to which voting rights are
  attached:
ii
Enquest plc
2 Reason for the notification (please tick the   appropriate box or boxes):
An   acquisition or disposal of voting rights YES
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 of person(s) subject to   the
  notification obligation:
iii
Montanaro   Asset Management Limited
4. Full name of shareholder(s)
 
(if different from 3.):iv
5. Date of the transaction and date   on
  which the threshold is crossed or
  reached:
  v
7 August 2014
6. Date on which issuer notified: 11 August   2014
7. Threshold(s) that is/are crossed   or
  reached:
vi,   vii
4%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
  shares

 
if   possible using
  the ISIN CODE
Situation previous
  to the triggering
  transaction
Resulting situation after the triggering transaction
Number
  of
  Shares
Number
  of
  Voting
Number
  of shares
Number of voting
  rights
% of voting rights x
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
  instrument
Expiration
  date
xiii
Exercise/
  Conversion Period
xiv
Number of voting
  rights that may be
  acquired if the
  instrument is
  exercised/ converted.
% of voting
  rights
C: Financial Instruments with   similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation   after the triggering transaction
Type of financial
  instrument
Exercise price Expiration date xvii Exercise/
  Conversion period
xviii
Number of voting   rights instrument refers to % of voting rights xix, xx
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. Additional information:
  Notification is based on total voting rights figure of 802,660,757
14. Contact name: Stefan   Ricketts, General Counsel and Company Secretary
15. Contact telephone number: 020 7925   4990

Subscribe

Documents & Links