Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says.Watch here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEnquest Regulatory News (ENQ)

Share Price Information for Enquest (ENQ)

Share Price is delayed by 15 minutes
Get Live Data
23.85    -0.30 (-1.24%)
Bid:
23.80
Ask:
23.90
Spread: 0.10 (0.42%)
Market Cap: £443.87m
ENQ Live PriceLast checked at - London Stock Exchange

Intraday Enquest Share Chart

Transaction in Own Shares

23 Sep 2024 07:00

RNS Number : 1348F
EnQuest PLC
23 September 2024
 

FOR IMMEDIATE RELEASE 23 September 2024

 

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

TRANSACTIONS IN OWN SHARES

EnQuest PLC (the "Company") announces that, on 20 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 20 September 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

11.40

599,000

11.20

11.60

Chi-X

11.40

30,032

11.30

11.54

BATS

11.35

14,221

11.30

11.48

Turquoise

-

0

-

-

Total (all venues)

11.39

643,253

11.20

11.60

 

Since 29 April 2024, the Company has purchased 33,295,887 Ordinary Shares at a cost (including dealing and associated costs) of £4,489,790.95. 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 8,295,887 Ordinary Shares have been purchased for cancellation.

Following the cancellation of the purchased shares, there will be 1,907,628,452 Ordinary Shares in issue and 25,000,000 Shares in Treasury. The total voting rights in the Company will accordingly be 1,882,628,452. 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.

Attachment: http://www.rns-pdf.londonstockexchange.com/rns/1348F_1-2024-9-21.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
 
 
POSBXGDCUDDDGSB
Date   Source Headline
15th May 20174:02 pmRNSPublication of a Prospectus
25th Apr 201711:20 amRNSDirector/PDMR Shareholding
19th Apr 20174:10 pmRNSNotice of AGM and Report & Accounts
21st Mar 20174:33 pmRNSHolding(s) in Company
21st Mar 20177:00 amRNSEnQuest PLC Preliminary Results
17th Feb 20177:00 amRNSKraken FPSO in the field and hooked up
30th Jan 201712:44 pmRNSNotice to holders of the Company's Retail Notes
26th Jan 201712:29 pmRNSDirector/PDMR Shareholding
24th Jan 20177:01 amRNSTrading and Operations Update
24th Jan 20177:00 amRNSACQUISITION OF 25% OF MAGNUS OIL FIELD
15th Dec 20167:00 amRNSBoard Appointments
24th Nov 20164:34 pmRNSDirector/PDMR Shareholding
23rd Nov 201612:35 pmRNSHolding(s) in Company
22nd Nov 20163:11 pmRNSDirector/PDMR Shareholding
22nd Nov 201612:10 pmRNSHolding(s) in Company
21st Nov 20164:46 pmRNSHolding(s) in Company
21st Nov 20163:26 pmRNSHolding(s) in Company
21st Nov 20169:08 amRNSCompletion of the financial restructuring
21st Nov 20168:00 amRNSAdmission of New Ordinary Shares
21st Nov 20167:00 amRNSScolty/Crathes First Oil
21st Nov 20167:00 amRNSProduction and development update
18th Nov 201610:27 amRNSConfirmation of Ch 15 Recognition Order-Correction
18th Nov 20167:00 amRNSConfirmation of Chapter 15 Recognition Order
17th Nov 20167:00 amRNSResults of the Placing and Open Offer
16th Nov 20163:43 pmRNSConfirmation of sanction of Scheme of Arrangement
15th Nov 20164:08 pmRNSNotice of Scheme Sanction Hearing
15th Nov 20164:04 pmRNSScheme meeting results correction
14th Nov 20162:40 pmRNSScheme Meeting Results
14th Nov 20161:30 pmRNSResults of General Meeting
31st Oct 20167:00 amRNSEnQuest's Kraken FPSO vessel update
28th Oct 201610:32 amRNSDirector/PDMR Shareholding
26th Oct 20166:28 pmRNSNotice of Chapter 15 Recognition Hearing
24th Oct 20162:21 pmRNSNotice of Scheme Meeting
21st Oct 20163:39 pmRNSNotice of Scheme Convening Hearing
14th Oct 20165:17 pmRNSPublication of a Prospectus
13th Oct 20165:01 pmRNSResult of Equity Issue
13th Oct 201612:25 pmRNSCapital Reorganisation
13th Oct 201612:22 pmRNSIssue of Equity
13th Oct 201612:12 pmRNSPractice Statement Letter
13th Oct 20167:28 amRNSPractice Statement Letter
13th Oct 20167:17 amRNSCapital Reorganisation
13th Oct 20167:00 amRNSIssue of Equity
3rd Oct 201611:01 amRNSHolding(s) in Company
15th Sep 20167:00 amRNSUpdate on potential farm out
8th Sep 20167:02 amRNSDirectorate Change
8th Sep 20167:00 amRNSHalf-year Report
23rd Aug 20169:10 amRNSHolding(s) in Company
16th Aug 201610:02 amRNSHolding(s) in Company
16th Aug 20168:55 amRNSHolding(s) in Company
18th Jul 20167:50 amRNSPotential farm out of 20% of Kraken to Delek

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.