Holding(s) in Company
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
| GB00B635TG28 |
Issuer Name
| ENQUEST PLC |
UK or Non-UK Issuer
| UK |
2. Reason for Notification
| An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments |
3. Details of person subject to the notification obligation
Name
| Helikon Investments Limited |
City of registered office (if applicable)
| London |
Country of registered office (if applicable)
| United Kingdom |
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| Helikon Long Short Equity Master Fund ICAV | Dublin | Ireland |
5. Date on which the threshold was crossed or reached
| 27-Sep-2021 |
6. Date on which Issuer notified
| 28-Sep-2021 |
7. Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
| Resulting situation on the date on which threshold was crossed or reached | 1.956700 | 1.792300 | 3.749000 | 70703982 |
| Position of previous notification (if applicable) | 2.173435 | 1.882222 | 4.055657 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00B635TG28 | 36902176 | 1.956700 | ||
| Sub Total 8.A | 36902176 | 1.956700% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| Cash-Settled Equity Swap | 02 March 2023 | 02 March 2023 | Cash | 30255606 | 1.604300 |
| Cash-Settled Equity Swap | 23 July 2024 | 23 July 2024 | Cash | 3546200 | 0.188000 |
| Sub Total 8.B2 | 33801806 | 1.792300% | |||
9. Information in relation to the person subject to the notification obligation
|
|
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary) | |||||
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | ||
| Helikon Long Short Equity Fund Master ICAV | 1.956700 | 1.792300 | 3.749000% | |||
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
| 28-Sep-2021 |
13. Place Of Completion
| London |
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