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 PlcGB00B635TG28 |
2 Reason for the notification (please tick the appropriate box or boxes): |
An acquisition or disposal of voting rights |
X |
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): |
TD2 Baseline Notification |
|
3. Full name of person(s) subject to the notification obligation: iii |
Norges Bank |
4. Full name of shareholder(s) (if different from 3.):iv |
N/A |
5. Date of the transaction and date on which the threshold is crossed or reached: v |
02 December 2015 |
6. Date on which issuer notified: |
03 December 2015 |
7. Threshold(s) that is/are crossed or reached: vi, vii |
Below 3% |
|
|
|
|
|
|
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 Rights |
Number of shares |
Number of voting rights |
% of voting rights x |
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
GB00B635TG28 |
13,899,802 |
13,899,802 |
13,724,319 |
13,724,319 |
|
1.71% |
|
|
|
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 |
Lent shares, right to recall |
N/A |
At any time |
10,250,683 |
1.28% |
|
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 |
N/A |
N/A |
N/A |
N/A |
N/A |
Nominal |
Delta |
N/A |
N/A |
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
23,975,002 |
2.99% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|