Holding(s) in Company

Report this content

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

3. Details of person subject to the notification obligation

Name

Cobas Asset Management, SGIIC, S.A.


City of registered office (if applicable)

Madrid


Country of registered office (if applicable)

Spain

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

 
City of registered office (if applicable)

 

 
Country of registered office (if applicable)

 

 

5. Date on which the threshold was crossed or reached

19-Dec-2023

 

6. Date on which Issuer notified

20-Dec-2023

 

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

5.044200

0.000000

5.044200

95130241

Position of previous notification (if applicable)

4.157027

0.000000

4.157027

 

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

 

95130241

 

5.044200

Sub Total 8.A

95130241

5.044200%

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

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

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

Cobas Asset Management, SGIIC, S.A.

 

5.044200

 

5.044200%

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

In reference to section 9, the shares detailed are managed by the named investment management entity within multiples portfolios on behalf of underlying clients, based on investment managements agreements whereby the client has delegated the exercise of voting rights to the investment manager.

 

12. Date of Completion

 20/12/2023

 

13. Place Of Completion

Madrid, Spain

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

Subscribe

Documents & Links