TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii EnQuest PLC 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights YES An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the notification obligation: iii Aberforth Partners LLP 4. Full name of shareholder(s) (if different from 3.): iv Shareholder Shares 1. Aberforth Smaller Companies Trust plc 39,712,463 2. Aberforth UK Small Companies Fund 5,442,751 All shares are registered in the name of Nortrust Nominees Ltd A/c Aberfrth 5. Date of the transaction and date on which the threshold is crossed or reached: v 07/01/2016 6. Date on which issuer notified: 08/01/2016 7. Threshold(s) that is/are crossed or reached: vi, vii 5% 8. Notified details: A: Voting rights attached to shares viii, ix Class/type of shares if possible using the ISIN CODE Situation previous to the triggering transaction Resulting situation after the triggering transaction Number of Shares Number of Voting Rights Number of shares Number of voting rights % of voting rights x Direct Direct xi Indirect xii Direct Indirect Ordinary GB00B635TG28 Below 5% Below 5% 45,155,214 n/a 45,155,214 n/a 5.63 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial instrument Expiration date xiii Exercise/ Conversion Period xiv Number of voting rights that may be acquired if the instrument is exercised/ converted. % of voting rights n/a n/a n/a n/a n/a C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of financial instrument Exercise price Expiration date xvii Exercise/ Conversion period xviii Number of voting rights instrument refers to % of voting rights xix, xx n/a n/a n/a n/a n/a Nominal Delta n/a n/a Total (A+B+C) Number of voting rights Percentage of voting rights 45,155,214 5.63% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi Held by Aberforth Partners LLP Proxy Voting: 10. Name of the proxy holder: n/a 11. Number of voting rights proxy holder will cease to hold: n/a 12. Date on which proxy holder will cease to hold voting rights: n/a 13. Additional information: 14. Contact name: Stefan Ricketts, Company Secretary 15. Contact telephone number: 0207 925 4900
Holding(s) in Company TR-1: NOTIFICATION OF MAJOR INTEREST
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