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Share Price Information for Enquest (ENQ)

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23.85    -0.30 (-1.24%)
Bid:
23.80
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Spread: 0.10 (0.42%)
Market Cap: £443.87m
ENQ Live PriceLast checked at - London Stock Exchange

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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.
 
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POSBXGDCUDDDGSB
Date   Source Headline
23rd Jan 20157:00 amRNSEnquest PLC, Trading and Operations Update
24th Dec 201412:10 pmRNSDirector/PDMR Shareholding
16th Dec 201411:00 amRNSDirector/PDMR Shareholding
2nd Dec 20144:29 pmRNSDirector/PDMR Shareholding
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21st Nov 201411:56 amRNSDirector/PDMR Shareholding
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6th Nov 20149:00 amRNSResult of Meeting
31st Oct 201410:50 amRNSDirector/PDMR Shareholding
21st Oct 20144:00 pmRNSDirector/PDMR Shareholding
17th Oct 20143:45 pmRNSDirector/PDMR Shareholding
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2nd Oct 20149:55 amRNSDirector/PDMR Shareholding
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13th Aug 20147:00 amRNSHalf Yearly Report
11th Aug 20141:00 pmRNSHolding(s) in Company
13th Jun 20147:04 amRNSAcquisition
28th May 20144:30 pmRNSResult of AGM
16th May 20147:00 amRNSInterim Management Statement
9th May 20144:23 pmRNSHolding(s) in Company
8th May 20149:58 amRNSDirector/PDMR Shareholding
1st May 20144:05 pmRNSDirector/PDMR Shareholding
24th Apr 20145:06 pmRNSAnnual Report and Accounts Disclosure
24th Apr 201410:15 amRNSDirector/PDMR Shareholding
23rd Apr 20143:23 pmRNSDirector/PDMR Shareholding
10th Apr 20147:00 amRNSClose announcement of $650 million senior notes
8th Apr 20149:57 amRNSDirector/PDMR Shareholding
7th Apr 20147:00 amRNSPricing announcement of $650 million senior notes
3rd Apr 201412:12 pmRNSDirector/PDMR Shareholding
26th Mar 20147:02 amRNSEnQuest PLC proposes to offer senior notes
26th Mar 20147:00 amRNSFinal Results
3rd Mar 20147:00 amRNSAcquisition
14th Jan 201412:05 pmRNSNOTIFICATION OF MAJOR INTEREST IN SHARES
26th Nov 20131:42 pmRNSDirector/PDMR Shareholding
25th Nov 20136:16 pmRNSFinal Terms Confirmation Announcement
20th Nov 201311:44 amRNSPublication of Final Terms
18th Nov 20131:12 pmRNSUpdate
18th Nov 20131:11 pmRNSPublication of Supplementary Prospectus
15th Nov 20137:00 amRNSInterim Management Statement
22nd Oct 20137:00 amRNSAcquisition
17th Oct 201311:43 amRNSNOTIFICATION OF MAJOR INTEREST IN SHARES
17th Oct 201311:30 amRNSChange of Company Secretary
10th Sep 201311:26 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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