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 EnQuest PLC
the 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 Stockholm, Sweden
of registered
office (if
applicable)
4. Full name of
shareholder(s)
(if
different from
3.)[v]
Name Försäkringsaktiebolaget
Avanza Pension (516401
-6775)
City and country Stockholm, Sweden
of registered
office (if
applicable)
5. Date on which 28-10-2021
the threshold was
crossed or
reached[vi]:
6. Date on which 29-10-2021
issuer notified
(DD/MM/YYYY):
7. Total
positions of
person(s)
subject to the
notification
obligation
% of voting % of voting Total of both Total
rights rights in % (8.A + number of
attached to through 8.B) voting
shares financial rights of
(total instruments issuer[vii]
of 8. A) (total of
8.B 1 + 8.B
2)
Resulting 2,9207 0,0821 3,0028 1 885 924
situation on the 339
date on
which threshold
was crossed or
reached
Position of 2,87 0,05 2,92
previous
notification
(if applicable)

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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 55 082 971 2,9207

SUBTOTAL 8. A                                        2,9207
55 082 971

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 is
exercised/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 cash voting voting
instrument Period settlement[xii] rights rights
[xi]
Warrant Cash 1 549 230 0,0821

SUBTOTAL 8.B.2 1 549 230 0,0821

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9. Information in
relation to the person
subject to the
notification obligation
(please mark the
applicable 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 29-10-2021

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