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Kurs & Likviditet
Beskrivning
Land | Storbritannien |
---|---|
Lista | Mid Cap Stockholm |
Sektor | Råvaror |
Industri | Olja & gas |
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 voting rights; 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
18-Aug-2021
6. Date on which Issuer notified
20-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 2.173435 1.882222 4.055657 76486624
situation on the
date on
which threshold
was crossed or
reached
Position of 0.000000 3.020400 3.020400
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 Number of indirect % of direct % of indirect
of shares of voting rights voting rights voting rights
ISIN code(if direct (DTR5.2.1) (DTR5.1) (DTR5.2.1)
possible) voting
rights
(DTR5.1)
GB00B635TG28 40989341 2.173435
Sub Total 40989341 2.173435%
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 35497283 1.882222
Equity Swap 2023
Sub Total 8.B2 35497283 1.882222%
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 2.173435 1.882222 4.055657
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
20-Aug-2021
13. Place Of Completion
London
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