TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
For filings with the FSA include the annex |
For filings with issuer exclude the annex |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Enquest PLC |
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): | ||
3. Full name of person(s) subject to the notification obligation: | Baillie Gifford & Co |
4. Full name of shareholder(s) (if different from 3.): | |
5. Date of the transaction and date on which the threshold is crossed or reached: | 6 December 2012 |
6. Date on which issuer notified: | 7 December 2012 |
7. Threshold(s) that is/are crossed or reached: | 5% |
8. Notified details: |
|||||||
A: Voting rights attached to shares | |||||||
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 | |||
Direct | Direct | Indirect | Direct | Indirect | |||
OrdinaryShareGB00B635TG28 | Below 5% | Below 5% | 40,526,739 | 40,526,739 | 5.05 | ||
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
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 |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights | |
N/A | Nominal | Delta | ||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
40,526,739 | 5.05 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
In the narrative below, the figures in brackets indicate the amount of voting rights and the percentage held by each controlled undertaking where relevant.Baillie Gifford & Co, a discretionary investment manager, is the parent undertaking of an investment management group.Its wholly-owned subsidiary undertaking Baillie Gifford Overseas Limited [928526; 0.12%] is also a discretionary investment manager.Its wholly-owned subsidiary undertaking Baillie Gifford & Co Limited [3488860; 0.44%] is an OEIC Authorised Corporate Director and Unit Trust Manager which has delegated its discretionary investment management role to Baillie Gifford & Co.Its wholly-owned subsidiary undertaking Baillie Gifford Life Limited [13928314; 1.74%] is a life assurance company which procures discretionary investment management services from Baillie Gifford & Co in respect of its own account shareholdings. |
Proxy Voting: | |
10. Name of the proxy holder: | N/A |
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 a total voting rights figure of 802,660,757 |
14. Contact name: | Paul WatersCompany Secretary |
15. Contact telephone number: | 020 7925 4900 |