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EnQuest PLC: Holding(s) in Company
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
Schroders Plc
City of registered office (if applicable)
London Wall, Barbican
Country of registered office (if applicable)
England
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
31-May-2022
6. Date on which Issuer notified
01-Jun-2022
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights Total of Total
rights through financial both number of
attached to instruments (total in % voting
shares of 8.B 1 + 8.B 2) (8.A + rights held
(total 8.B) in issuer
of 8.A)
Resulting 5.365722 0.000000 5.365722 101193463
situation on the
date on
which threshold
was crossed or
reached
Position of 4.906353 0.000000 4.906353
previous
notification
(if applicable)
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 Number of Number of indirect % of direct % of indirect
of shares direct voting rights voting rights voting rights
ISIN code(if voting (DTR5.2.1) (DTR5.1) (DTR5.2.1)
possible) rights
(DTR5.1)
GB00B635TG28 101193463 5.365722
Sub Total 101193463 5.365722%
8.A
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/ Number of voting rights that may be % of
financial date conve acquired if the instrument is voting
instrument rsion exercised/converted rights
period
Sub Total
8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conve Physical or Number of % of
financial date rsion period cash voting voting
instrument settlement rights 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 Name of % of voting rights % of voting Total of both if
controlling controlled if it equals or is rights it equals or is
person undertaking higher than the through higher than the
notifiable financial notifiable
threshold instruments threshold
if it
equals or
is higher
than the
notifiable
threshold
Schroders
plc
Schroders Schroder
plc Administration
Limited
Schroders Schroder
plc International
Holdings
Limited
Schroders Schroder 5.364047 5.364047%
PLC Investment
Management
Limited
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
12. Date of Completion
01-Jun-2022
13. Place Of Completion
London
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