+-------------++++----------------------+----------------------+ |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 |EnQuest PlcGB00B635TG28 | |the issuer or | | |the underlying | | |issuer of | | |existing | | |shares to | | |which voting | | |rights are | | |attached:ii | | +-------------++++----------------------+----------------------+ |2 Reason for | |the | |notification | |(please tick | |the | |appropriate | |box or boxes): | +-------------++++----------------------+----------------------+ |An acquisition |X | |or disposal of | | |voting rights | | +-------------++++----------------------+----------------------+ |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|TD2 Baseline Notification| | |specify): | | | +-------------++++----------------------+----------------------+ |3. Full name |Norges | |of person(s) |Bank | |subject to the| | |notification | | |obligation: | | |iii | | +-------------++++----------------------+----------------------+ |4. Full name |N/A | |of | | |shareholder(s)| | |(if different | | |from 3.):iv | | +-------------++++----------------------+----------------------+ |5. Date of the|02 | |transaction |December | |and date on |2015 | |which the | | |threshold is | | |crossed or | | |reached: v | | +-------------++++----------------------+----------------------+ |6. Date on |03 | |which issuer |December | |notified: |2015 | +-------------++++----------------------+----------------------+ |7. |Below 3% | |Threshold(s) | | |that is/are | | |crossed or | | |reached: vi, | | |vii | | +-------------++++----------------------+----------------------+ | |||| | | +-------------++++----------------------+----------------------+ +-----------------------+++--------+--------+-++--------+-+-------+--+++-----+-- -+--+-------------+ |8. Notified details: | +-----------------------+++--------+--------+-++--------+-+-------+--+++-----+-- -+--+-------------+ |A: Voting rights attached | |to shares viii, ix | +-----------------------+++--------+--------+-++--------+-+-------+--+++-----+-- -+--+-------------+ |Class/type of shares if|Situation |Resulting | |possible using the ISIN|previous to |situation | |CODE |the |after the | | |triggering |triggering | | |transaction |transaction | +-----------------------+++--------+--------+-++--------+-+-------+--+++-----+-- -+--+-------------+ |Number of Shares |Number of |Number of|Number of |% of | | |Voting |shares |voting |voting | | |Rights | |rights |rights | | | | | |x | +-----------------------+++--------+--------+-++--------+-+-------+--+++-----+-- -+--+-------------+ |Direct |Direct |Indirect|Direct |Indirect | | |xi |xii | | | +-----------------------+++--------+--------+-++--------+-+-------+--+++-----+-- -+--+-------------+ |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 |Expiration |Exercise/ |Number of |% of | |instrument |date xiii |Conversion |voting |voting | | | |Period xiv |rights |rights | | | | |that may | | | | | |be | | | | | |acquired | | | | | |if the | | | | | |instrument| | | | | |is | | | | | |exercised/| | | | | |converted.| | +-----------------------+++--------+--------+-++--------+-+-------+--+++-----+-- -+--+-------------+ |Lent shares, right to |N/A |At any |10,250,683|1.28% | |recall | |time | | | +-----------------------+++--------+--------+-++--------+-+-------+--+++-----+-- -+--+-------------+ | | +-----------------------+++--------+--------+-++--------+-+-------+--+++-----+-- -+--+-------------+ |C: Financial Instruments | |with similar economic | |effect to Qualifying | |Financial Instruments xv, | |xvi | +-----------------------+++--------+--------+-++--------+-+-------+--+++-----+-- -+--+-------------+ |Resulting situation after | |the triggering transaction | +-----------------------+++--------+--------+-++--------+-+-------+--+++-----+-- -+--+-------------+ |Type of financial |Exercise |Expiration|Exercise/ |Number of |% of voting rights xix, xx| |instrument |price |date xvii |Conversion |voting | | | | | |period |rights | | | | | |xviii |instrument | | | | | | |refers to | | +-----------------------+++--------+--------+-++--------+-+-------+--+++-----+-- -+--+-------------+ |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% | +-----------------------+++--------+--------+-++--------+-+-------+--+++-----+-- -+--+-------------+ | ||| | | || | | | ||| | | | | +-----------------------+++--------+--------+-++--------+-+-------+--+++-----+-- -+--+-------------+ +--------------++------------+ |9. Chain of | |controlled | |undertakings | |through which | |the voting | |rights and/or | |the financial | |instruments | |are | |effectively | |held, if | |applicable: | |xxi | +--------------++------------+ |N/A | +--------------++------------+ | | +--------------++------------+ |Proxy Voting: | +--------------++------------+ |10. Name of |Norges Bank | |the proxy | | |holder: | | +--------------++------------+ |11. Number of |N/A | |voting rights | | |proxy holder | | |will cease to | | |hold: | | +--------------++------------+ |12. Date on |N/A | |which proxy | | |holder will | | |cease to hold | | |voting rights: | | +--------------++------------+ | | +--------------++------------+ |13. Additional|None | |information: | | +--------------++------------+ |14. Contact |Stanislav | |name: |Boiadjiev | +--------------++------------+ |15. Contact |+47 2407 3142| |telephone | | |number: | | +--------------++------------+ | || | +--------------++------------+
Holding(s) in Company
| Source: EnQuest PLC
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