RNS Number : 9969A
EnQuest PLC
20 August 2024
 

FOR IMMEDIATE RELEASE                  ,                                                           20 August 2024

 

ENQUEST PLC ("EnQuest" or "the Company")

TRANSACTIONS IN OWN SHARES

EnQuest PLC (the "Company") announces that, on 19 August 2024, it purchased the following number of its ordinary shares of 5 pence each (the "Ordinary Shares") through Merrill Lynch International ("Merrill Lynch"). Such purchase was effected pursuant to the instructions issued by the Company in accordance with the share repurchase arrangements entered into with Merrill Lynch, as announced on 29 April 2024 (the "Programme").

Aggregated information of Ordinary Shares purchased on 19 August 2024 according to each trading venue:

Venue

Weighted average price paid per share (GBp)

Aggregate number of shares purchased

Lowest price paid per share (GBp)

Highest price paid per share (GBp)

London Stock Exchange

13.16

206,115

13.02

13.22

Chi-X (CXE)

13.13

19,935

12.96

13.20

BATS (BXE)

13.17

6,221

13.10

13.22

Turquoise

13.13

1,750

13.08

13.16

Total (all venues)

13.16

234,021

12.96

13.22


Since 29 April 2024, the Company has purchased 24,683,923 Ordinary Shares to be held in Treasury at a cost (including dealing and associated costs) of £3,453,512.57.

It is intended that the first 25 million Ordinary Shares purchased under the Programme will be held in Treasury for issue in due course to the Company's Employee Benefit Trust. To the extent permitted by law, and after the initial 25 million Ordinary Shares are purchased, all additional Ordinary Shares purchased under the Programme will be cancelled.  

Following the above transaction, there will be 24,683,923 Ordinary Shares in Treasury and 1,891,240,416 Ordinary Shares in issue (excluding Treasury shares). The total voting rights in the Company will accordingly be 1,891,240,416. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Disclosure and Transparency Rules.

A full breakdown of the individual trades made by Merrill Lynch on behalf of the Company as part of the share repurchase programme is attached to this document.

Attachment: http://www.rns-pdf.londonstockexchange.com/rns/9969A_1-2024-8-19.pdf

LEI: 2138008LJU6WFQWOXJ73

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Enquiries:

EnQuest PLC                                                               +44 (0)20 7925 4900

Kate Christ, Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBRGDIUBBDGSC
Enquest (LSE:ENQ)
Historical Stock Chart
From Oct 2024 to Oct 2024 Click Here for more Enquest Charts.
Enquest (LSE:ENQ)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Enquest Charts.