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
3. Details of person subject to the notification obligation
Name
Cobas Asset Management, SGIIC, S.A.
City of registered office (if applicable)
Madrid
Country of registered office (if applicable)
Spain
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
10-Mar-2023
6. Date on which Issuer notified
14-Mar-2023
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 4.157027 0.000000 4.157027 78398386
situation on the
date on
which threshold
was crossed or
reached
Position of 3.936900 0.000000 3.936900
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 78398386 4.157027
Sub Total 78398386 4.157027%
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
Sub Total 8.B2
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
Cobas Asset 4.157027 4.157027%
Management,
SGIIC, S.A.
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
In reference to section 9, the shares detailed are managed by the named
investment management entity within multiples portfolios on behalf of
underlying clients, based on investment managements agreements whereby the
client has delegated the exercise of voting rights to the investment manager.
12. Date of Completion
14-Mar-2023
13. Place Of Completion
Madrid
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