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On 22 April 2022, The Amjad & Suha Bseisu Foundation, a charity of which EnQuest PLC CEO Amjad Bseisu is a Trustee, exchanged £368,773 of EnQuest PLC's 7.00% notes maturing on 15 October 2023 for an equal volume of 9.00% notes maturing on 27 October 2027. The Foundation also purchased an additional £500,000 of EnQuest PLC's 9.00% notes maturing on 27 October 2027. Separately, Middle East Consultancy Center WLL, where Amjad Bseisu is a 25% shareholder and director, purchased £500,000 of EnQuest PLC's 9.00% notes maturing on 27 October 2027, all transacted on the London Stock Exchange.
| Date | 16 Sept 2022 |
| Time | 15:30:05 |
| Category | Director/PDMR dealings |
| ID | 7926Z |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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The Amjad & Suha Bseisu Foundation |
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2
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Reason for the notification
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a)
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Position/status
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The Amjad & Suha Bseisu Foundation is a registered charity, of which Amjad Bseisu (CEO of EnQuest PLC) is a Trustee.
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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EnQuest PLC |
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b)
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LEI
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2138008LJU6WFQWOXJ73 |
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4
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Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a)
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Description of the financial instrument, type of instrument |
£1.00 notes with a fixed coupon of 9.00% maturing on 27 October 2027 |
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Identification code |
XS2461853793 |
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b)
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Nature of the transaction
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Exchange of £368,773 of the £1.00 notes with a fixed coupon of 7.00% maturing on 15 October 2023 for the £1.00 notes with a fixed coupon of 9.00% maturing on 27 October 2027 in accordance with the Exchange and Cash Offer Memorandum
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c)
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Price(s) and volume(s) |
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Price |
Volume(s) |
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£368,773 |
368,773 |
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d) |
Aggregated information
- Aggregated volume - Price
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n/a
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e)
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Date of the transactions
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22 April 2022 |
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f)
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Place of the transactions
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London Stock Exchange (XLON)
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1
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Details of the person discharging managerial responsibilities / person closely associated
|
||||
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a)
|
Name
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The Amjad & Suha Bseisu Foundation |
|||
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2
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Reason for the notification
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a)
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Position/status
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The Amjad & Suha Bseisu Foundation is a registered charity, of which Amjad Bseisu (CEO of EnQuest PLC) is a Trustee.
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b)
|
Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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EnQuest PLC |
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b)
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LEI
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2138008LJU6WFQWOXJ73 |
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4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a)
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Description of the financial instrument, type of instrument |
£1.00 notes with a fixed coupon of 9.00% maturing on 27 October 2027 |
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Identification code |
XS2461853793 |
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b)
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Nature of the transaction
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Purchase of £500,000 of the £1.00 notes with a fixed coupon of 9.00% maturing on 27 October 2027
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c)
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Price(s) and volume(s) |
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Price |
Volume(s) |
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£500,000 |
500,000 |
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d) |
Aggregated information
- Aggregated volume - Price
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n/a
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e)
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Date of the transactions
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22 April 2022 |
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f)
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Place of the transactions
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London Stock Exchange (XLON)
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Middle East Consultancy Center WLL. |
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2
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Reason for the notification
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a)
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Position/status
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Amjad Bseisu (CEO of EnQuest PLC) is a 25% shareholder and director of Middle East Consultancy Center WLL.
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b)
|
Initial notification /Amendment
|
Initial notification |
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3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||||
|
a)
|
Name
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EnQuest PLC |
|||
|
b)
|
LEI
|
2138008LJU6WFQWOXJ73 |
|||
|
4
|
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
||||
|
a)
|
Description of the financial instrument, type of instrument |
£1.00 notes with a fixed coupon of 9.00% maturing on 27 October 2027 |
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Identification code |
XS2461853793 |
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b)
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Nature of the transaction
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Purchase of £500,000 of the £1.00 notes with a fixed coupon of 9.00% maturing on 27 October 2027
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c)
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Price(s) and volume(s) |
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Price |
Volume(s) |
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£500,000 |
500,000 |
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d) |
Aggregated information
- Aggregated volume - Price
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n/a
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e)
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Date of the transactions
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22 April 2022 |
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f)
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Place of the transactions
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London Stock Exchange (XLON)
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Ends
For further information please contact:
EnQuest PLC Tel: +44 (0)20 7925 4900
Paul Massie
Interim Company Secretary