EnQuest PLC announces that, on 26 September 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.
Aggregated information of Ordinary Shares purchased on 26 September 2024 according to each trading venue:
London Stock Exchange
Weighted average price paid per share (GBp): 10.63
Aggregate number of shares purchased: 713,800
Lowest price paid per share (GBp): 10.52
Highest price paid per share (GBp): 10.74
Chi-X
Weighted average price paid per share (GBp): 10.61
Aggregate number of shares purchased: 42,916
Lowest price paid per share (GBp): 10.52
Highest price paid per share (GBp): 10.68
BATS
Weighted average price paid per share (GBp): 10.66
Aggregate number of shares purchased: 7,723
Lowest price paid per share (GBp): 10.62
Highest price paid per share (GBp): 10.70
Turquoise
Weighted average price paid per share (GBp): -
Aggregate number of shares purchased: 0
Lowest price paid per share (GBp): -
Highest price paid per share (GBp): -
Total (all venues)
Weighted average price paid per share (GBp): 10.63
Aggregate number of shares purchased: 764,439
Lowest price paid per share (GBp): 10.52
Highest price paid per share (GBp): 10.74
Since 29 April 2024, the Company has purchased 35,173,348 Ordinary Shares at a cost (including dealing and associated costs) of £4,695,502.02. Of those shares, 25,000,000 Ordinary Shares have been retained in Treasury and will be issued in due course to the Company's Employee Benefit Trust and 10,173,348 Ordinary Shares have been purchased for cancellation.
Following the cancellation of the purchased shares, there will be 1,905,750,991 Ordinary Shares in issue and 25,000,000 Shares in Treasury. The total voting rights in the Company will accordingly be 1,880,750,991.
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 Guidance 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.
