ENQUEST PLC TR-1: Standard form for notification of major holdings
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NOTIFICATION OF
sent to the relevant
issuer and to
the
Word format if
possible)[i]
1a. Identity of the
issuer or the plc
underlying issuer of
existing shares
to which voting
rights are
attached[ii]:
1b. Please indicate
if the issuer is
a non-
(please mark with
an "X" if
appropriate)
Non-
2. Reason for the
notification (please
mark the
appropriate box or
boxes with an
"X")
An acquisition or X
disposal of voting
rights
An acquisition or
disposal of
financial
instruments
An event changing
the breakdown of
voting rights
Other (please X
specify)[iii]: Type
1
& Type 3 disclosure
as per the
Transparency
Directive II
regulation
3. Details of person
subject to the
notification
obligation[iv]
plc
City and country of
registered
office (if
applicable)
4. Full name of
shareholder(s) (if
different from
3.)[v]
City and country of
registered
office (if
applicable)
5. Date on which the
threshold was
crossed or
reached[vi]:
6. Date on which
issuer notified
(DD/MM/YYYY):
7. Total positions
of person(s)
subject to the
notification
obligation
% of voting % of voting Total Total number
rights rights of of voting
attached to through financial both rights of
shares instruments in % issuer[vii]
(total (total of 8.B 1 + (8.A +
of 8. A) 8.B 2) 8.B)
Resulting situation 5.090% N/A 5.090% 1,695,801,955
on the date on
which threshold was
crossed or
reached
Position of previous Below 5% N/A Below
notification 5%
(ifapplicable)
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8. Notified
details of the
resulting
situation on
the date on
which the
threshold was
crossed or
reached[viii]
A: Voting
rights
attached to
shares
Class/type of Number of % of voting rights
sharesISIN voting
code (if rights[ix]
possible)
Direct(Art 9 Indirect(Art Direct(Art Indirect(Art 10 of
of Directive 10 of 9 of Directive 2004/109/EC)
2004/109/EC) Directive Directive (DTR5.2.1)
(DTR5.1) 2004/109/EC) 2004/109/EC)
(DTR5.2.1) (DTR5.1)
GB00B635TG28 86,310,926 5.090%
SUBTOTAL 8. A 86,310,926 5.090%
B 1: Financial
Instruments
according to
Art. 13(1)(a)
of Directive
2004/109/EC
(DTR5.3.1.1
(a))
Type of Expiration Exercise/ Number of % of voting
financial date[x] Conversion voting rights
instrument Period[xi] rights that
may be
acquired if
the
instrument
isexercised/
converted.
SUBTOTAL 8.
B 1
B 2: Financial
Instruments
with similar
economic
effect
according to
Art. 13(1)(b)
of Directive
2004/109/EC
(DTR5.3.1.1
(b))
Type of Expiration Exercise/ Physical or Number of voting rights % of voting
financial date[x] Conversion cashsettlement[xii] rights
instrument Period [xi]
SUBTOTAL 8.B.2
9. Information in
relation to the
person subject to
the notification
obligation (please
mark theapplicable
box with an "X")
Person subject to
the notification
obligation is not
controlled by any
natural person or
legal entity and
does not control
any other
undertaking(s)
holding directly or
indirectly an
interest in the
(underlying)
issuer[xiii]
Full chain of X
controlled
undertakings
through which the
voting rights
and/or the
financial
instruments are
effectively held
starting with the
ultimate
controlling natural
person or legal
entity[xiv ](please
add additional rows
as necessary)
Name[xv] % of voting % of voting Total of both if
rights if it rights it equals or is
equals or is through higher than the
higher than financial notifiable
the instruments threshold
notifiable if it
threshold equals or
is higher
than the
notifiable
threshold
Schroder
Administration
Limited
Schroder
International
10. In case of
proxy voting,
please identify:
holder
The number and % of
voting rights held
The date until
which the voting
rights will be held
11. Additional
information[xvi]
Place of completion
Date of completion
This information is provided by RNS, the news service of the
https://news.cision.com/enquest-plc/r/holding-s--in-company,c3102280
https://mb.cision.com/Main/344/3102280/1240335.pdf
(c) 2020 Cision. All rights reserved., source
