EnQuest PLC: Holding(s) in Company

2022-03-10 16:00:00

TR-1: Standard form for notification of major holdings

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NOTIFICATION OF
MAJOR HOLDINGS(to be
sent to the relevant
issuer and to
the FCA in Microsoft
Word format if
possible)[i]

1a. Identity of the EnQuest PLC
issuer or the
underlying issuer of
existing shares
to which voting
rights are
attached[ii]:
1b. Please indicate
if the issuer is
a non-UK issuer
 (please mark with
an "X" if
appropriate)
Non-UK issuer
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
specify)[iii]:
3. Details of person
subject to the
notification
obligation[iv]
Name Avanza Bank Holding AB
(556274-8458)
City and country of Stockholm, Sweden
registered
office (if
applicable)
4. Full name of
shareholder(s) (if
different from
3.)[v]
Name Försäkringsaktiebolaget
Avanza Pension (516401
-6775)
City and country of Stockholm, Sweden
registered
office (if
applicable)
5. Date on which the 09-03-2022
threshold was
crossed or
reached[vi]:
6. Date on which 10-03-2022
issuer notified
(DD/MM/YYYY):
7. Total positions
of person(s)
subject to the
notification
obligation
% of voting % of voting Total of Total
rights rights both number of
attached to through financial in % voting
shares instruments (8.A + rights of
(total (total of 8.B 1 + 8.B) issuer[vii]
of 8. A) 8.B 2)
Resulting situation 2,973785 0,034959 3,008744 1 885 924
on the date on 339
which threshold was
crossed or
reached
Position of previous 2,946362 0,043028 2,989390
notification
(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 voting % of voting rights
sharesISIN rights[ix]
code (if
possible)
Direct(Art 9 Indirect(Art 10 of Direct(Art 9 of Indirect(Art 10 of
of Directive Directive Directive Directive 2004/109/EC)
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.2.1)
(DTR5.1) (DTR5.2.1) (DTR5.1)
GB00B635TG28 56 083 343 2,973785

SUBTOTAL 8. A                                    
56 083 343         2,973785

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 voting % of
financial date[x] Conversion rights that may be voting
instrument Period[xi] acquired if the rights
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 % of
financial date[x] Conversion cashsettlement[xii] voting voting
instrument Period [xi] rights rights
Warrant Cash 659 292 0,034959

SUBTOTAL 8.B.2 659 292 0,034959

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9. Information in
relation to the person
subject to the
notification
obligation (please mark
theapplicable box with
an "X")
Person subject to the X
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
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 rights if it equals or is % of voting Total of both
higher than the notifiable threshold rights if it equals or
through is higher than
financial the notifiable
instruments threshold
if it
equals or
is higher
than the
notifiable
threshold

10. In case of proxy
voting, please
identify:
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[xvi]
Försäkringsaktiebolaget
Avanza Pension is a
fully owned subsidiary
of Avanza Bank Holding
AB (publ). It is
underlying policy
takers who have
acquired the shares.

Place of completion Stockholm, Sweden
Date of completion 10-03-2022

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