01:58:05 Europe / Stockholm

Bifogade filer

Kurs & Likviditet

Kursutveckling och likviditet under dagen för detta pressmeddelande

Kalender

2023-09-05 Kvartalsrapport 2023-Q2
2023-06-05 Årsstämma 2023
2023-05-05 Ordinarie utdelning ENQ 0.00 SEK
2023-04-05 Bokslutskommuniké 2022
2022-09-06 Kvartalsrapport 2022-Q2
2022-06-17 Årsstämma 2022
2022-05-20 Ordinarie utdelning ENQ 0.00 SEK
2022-03-24 Bokslutskommuniké 2021
2021-09-02 Kvartalsrapport 2021-Q2
2021-05-14 Ordinarie utdelning ENQ 0.00 SEK
2021-05-12 Årsstämma 2021
2021-03-25 Bokslutskommuniké 2020
2020-09-03 Kvartalsrapport 2020-Q2
2020-05-22 Ordinarie utdelning ENQ 0.00 SEK
2020-05-21 Årsstämma 2020
2019-09-05 Kvartalsrapport 2019-Q2
2019-05-24 Ordinarie utdelning ENQ 0.00 SEK
2019-05-23 Årsstämma 2019
2019-03-21 Bokslutskommuniké 2018
2018-09-06 Kvartalsrapport 2018-Q2
2018-05-25 Ordinarie utdelning ENQ 0.00 SEK
2018-05-24 Årsstämma 2018
2018-03-20 Bokslutskommuniké 2017
2017-09-07 Kvartalsrapport 2017-Q2
2017-05-26 Ordinarie utdelning ENQ 0.00 SEK
2017-05-25 Årsstämma 2017
2017-03-21 Bokslutskommuniké 2016
2016-09-06 Kvartalsrapport 2016-Q2
2016-06-02 Ordinarie utdelning ENQ 0.00 SEK
2016-06-01 Årsstämma 2016
2016-03-17 Bokslutskommuniké 2015
2015-05-29 Ordinarie utdelning ENQ 0.00 SEK
2015-03-19 Bokslutskommuniké 2014
2014-08-13 Kvartalsrapport 2014-Q2
2014-05-29 Ordinarie utdelning ENQ 0.00 SEK
2014-05-28 Årsstämma 2014
2014-03-26 Bokslutskommuniké 2013
2013-05-30 Ordinarie utdelning ENQ 0.00 SEK
2013-05-29 Årsstämma 2013
2013-03-27 Bokslutskommuniké 2012
2012-08-14 Kvartalsrapport 2012-Q2
2012-05-30 Årsstämma 2012
2012-03-27 Bokslutskommuniké 2011
2011-11-29 Kapitalmarknadsdag 2011
2011-08-12 Kvartalsrapport 2011-Q2
2011-05-25 Årsstämma 2011
2011-04-05 Bokslutskommuniké 2010

Beskrivning

LandStorbritannien
ListaMid Cap Stockholm
SektorRåvaror
IndustriOlja & gas
EnQuest är verksamt inom olje-och gassektorn. Bolaget arbetar med prospektering, exploatering samt vidare distribution av olje- och gasförnödenheter runtom den globala marknaden. Störst andel av råvarorna består av olja, som distribueras till industriella aktörer. Enquest kom till som en avknoppning från Lundin Petroleum och har sitt huvudkontor i London.
2020-01-31 13:14:34

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS (AS DEFINED BELOW). IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD SEEK THEIR OWN FINANCIAL AND LEGAL ADVICE IMMEDIATELY FROM THEIR STOCKBROKER, SOLICITOR, ACCOUNTANT OR OTHER INDEPENDENT FINANCIAL OR LEGAL ADVISER.

 

31 January 2020

 

ENQUEST PLC
(the "Company")

 

Notice to holders ("Noteholders") of the Company's
£171,851,269 7 per cent. Extendable PIK Toggle Notes due 2022

(ISIN: XS0880578728, Common Code: 088057872)

(the "Notes")

 

Pursuant to Condition 5A(b) of the terms and conditions of the Notes (the "Conditions"), notice is hereby given that the Cash Payment Condition in respect of the Interest Payment Date falling on 15 February 2020 has not been satisfied and interest due on the Notes will not be paid in cash.  The Interest Payment Date falling on 15 February 2020 will be a PIK Interest Payment Date for the purposes of the Conditions.

 

As a result of the Cash Payment Condition not being satisfied in respect of the Interest Payment Date falling on 15 February 2020, accrued interest on the Notes from (and including) 15 February 2020 will be capitalised and satisfied through the issue of Additional Notes in an aggregate principal amount of £6,014,794 (subject to rounding in accordance with the Conditions).  The Additional Notes will be issued by the Company on 15 February 2020 and, upon listing, will be consolidated and form a single series with the existing Notes in issue.  The aggregate outstanding principal amount of the Notes, as increased by the issue of the Additional Notes, will be £177,866,063 (subject to rounding in accordance with the Conditions).

 

The "record date" for determining the entitlement of the individual Noteholders will be the close of business on 14 February 2020 (being the business day (i.e. Monday to Friday inclusive except 25 December and 1 January) immediately prior to the PIK Interest Payment Date).

 

As 15 February 2020 falls on a Saturday, which is not a business day, the Additional Notes will be issued on 17 February 2020 (being the next following business day).

 

Admission of the Additional Notes to the Official List of the Financial Conduct Authority and to trading on the London Stock Exchange's electronic order book for retail bonds is expected to take place as soon as practicable after the issue of the Additional Notes on 17 February 2020.

 

Words and expressions defined in the Conditions shall have the same meaning when used in this notice.

 

For further information, please visit the Company's Retail Bond page on its Investor Relations website at www.enquest.com/investors or contact:

 

Investor Relations

EnQuest PLC

Fifth Floor, Cunard House

15 Regent Street

London SW1Y 4LR

United Kingdom

 

Tel: 0207 925 4900

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com orvisit www.rns.com.