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 financial instruments
 

3. Details of person subject to the notification obligation

Name

Helikon Investments Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name City of registered office Country of registered office
Helikon Long Short Dublin Ireland
Equity Fund Master
ICAV

5. Date on which the threshold was crossed or reached

29-Jul-2021
 

6. Date on which Issuer notified

02-Aug-2021
 

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 0.000000 3.020400 3.020400 56962870
situation on the
date on
which threshold
was crossed or
reached
Position of
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 direct Number of indirect % of direct % of indirect
of shares voting rights voting rights voting rights voting rights
ISIN (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
code(if
possible)

Sub Total
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
Cash-settled 02 March 02 March 2023 Cash 56962870 3.020400
Equity Swap 2023
Sub Total 8.B2 56962870 3.020400%

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
Helikon 3.020400 3.020400
Long Short
Equity Fund
Master
ICAV

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

02-Aug-2021

13. Place Of Completion

London
 

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