+-------------+++++----------+ |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 PLC| |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| | | |specify): | | | +-------------+++++----------+ |3. Full name |Swedbank | |of person(s) |Robur | |subject to the|Fonder | |notification |AB | |obligation: |(556198 | |iii |-0128) | +-------------+++++----------+ |4. Full name | | |of | | |shareholder(s)| | |(if different | | |from 3.):iv | | +-------------+++++----------+ |5. Date of the|2016-02 | |transaction |-01 | |and date on | | |which the | | |threshold is | | |crossed or | | |reached: v | | +-------------+++++----------+ |6. Date on |2016-02 | |which issuer |-02 | |notified: | | +-------------+++++----------+ |7. |5% | |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 | | | +-----------------------+++--------+--------+-++--------+-+-------+--+-++----+- -+---+--------------+ | |40,203,201|40,203,201 |40,073,639|40,073,639|0|4.99 |0 | +-----------------------+++--------+--------+-++--------+-+-------+--+-++----+- -+---+--------------+ |GB00B635TG28 | +-----------------------+++--------+--------+-++--------+-+-------+--+-++----+- -+---+--------------+ | | +-----------------------+++--------+--------+-++--------+-+-------+--+-++----+- -+---+--------------+ |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.| | +-----------------------+++--------+--------+-++--------+-+-------+--+-++----+- -+---+--------------+ | | | | | | +-----------------------+++--------+--------+-++--------+-+-------+--+-++----+- -+---+--------------+ | | +-----------------------+++--------+--------+-++--------+-+-------+--+-++----+- -+---+--------------+ |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 | | +-----------------------+++--------+--------+-++--------+-+-------+--+-++----+- -+---+--------------+ | | | | | |Nominal |Delta | +-----------------------+++--------+--------+-++--------+-+-------+--+-++----+- -+---+--------------+ | | | +-----------------------+++--------+--------+-++--------+-+-------+--+-++----+- -+---+--------------+ | | +-----------------------+++--------+--------+-++--------+-+-------+--+-++----+- -+---+--------------+ |Total (A+B+C) | +-----------------------+++--------+--------+-++--------+-+-------+--+-++----+- -+---+--------------+ |Number of voting rights |Percentage | | |of voting | | |rights | +-----------------------+++--------+--------+-++--------+-+-------+--+-++----+- -+---+--------------+ |40,073,639 |4.99 | +-----------------------+++--------+--------+-++--------+-+-------+--+-++----+- -+---+--------------+ | ||| | | || | | | | || | | | | +-----------------------+++--------+--------+-++--------+-+-------+--+-++----+- -+---+--------------+ +--------------++---------------+ |9. Chain of | |controlled | |undertakings | |through which | |the voting | |rights and/or | |the financial | |instruments | |are | |effectively | |held, if | |applicable: | |xxi | +--------------++---------------+ | | +--------------++---------------+ | | +--------------++---------------+ |Proxy Voting: | +--------------++---------------+ |10. Name of | | |the proxy | | |holder: | | +--------------++---------------+ |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: | | +--------------++---------------+ |14. Contact |Stefan Ricketts,| |name: |General Counsel | | |and Company | | |Secretary | +--------------++---------------+ |15. Contact |020 7925 4900 | |telephone | | |number: | | +--------------++---------------+ | || | +--------------++---------------+
Holding(s) in Company
| Source: EnQuest PLC