1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
1. Amjad Bseisu 2. Jonathan Swinney 3. Jock Lennox 4. Helmut Langanger 5. Phil Holland 6. Carl Hughes 7. John Winterman 8. Stefan Ricketts 9. Double A Limited |
2 |
Reason for the notification |
a) |
Position/status |
1. CEO 2. CFO 3. Chairman 4. Senior Independent Director 5. Non-Executive Director 6. Non-Executive Director 7. Non-Executive Director 8. General Counsel and Company Secretary 9. Double A Limited is a discretionary trust in which the extended family of Amjad Bseisu (CEO of EnQuest PLC) has a beneficial interest. |
b) |
Initial notification /Amendment |
Initial notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
EnQuest PLC |
b) |
LEI |
2138008LJU6WFQWOXJ73 |
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
a) |
Description of the financial instrument, type of instrument |
£0.05 ordinary shares |
|
|
Identification code |
GB00B635TG28 |
|
|
b) |
Nature of the transaction |
Purchase of shares pursuant to the Rights Issue. Item 9c, below, refers to the shares taken up by Double A Limited through the Rump Placing announced on 22 October 2018. |
c) |
Price(s) and volume(s) |
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
|
1. |
£0.21 |
50,264 |
|
|
2. |
£0.21 |
87,062 |
|
|
3. |
£0.21 |
12,380 |
|
|
4. |
£0.21 |
123,809 |
|
|
5. |
£0.21 |
46,428 |
|
|
6. |
£0.21 |
8,571 |
|
|
7. |
£0.21 |
8,571 |
|
|
8. |
£0.21 |
45,188 |
|
|
9a. |
£0.21 |
41,480,030 |
|
|
9b. |
SEK 2.42 |
2,369,697 |
|
|
9c. |
£0.28 |
5,000,000 |
|
|
Following these transactions, Amjad Bseisu and Double A Limited collectively have shareholdings totalling 151,178,729 shares. |
|
d) |
Aggregated information - Aggregated volume - Price |
n/a |
|
|
e) |
Date of the transaction |
22 October 2018 |
f) |
Place of the transaction |
London Stock Exchange (XLON)/ Stockholm Stock Exchange (XSTO) |