REG - EnQuest PLC - Notice of Redemption and Cancellation of Listing

EnquestAnnouncement

Today 15:45

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RNS Number : 4514C  EnQuest PLC  29 April 2026

 

EnQuest PLC, 29 April 2026

Notice of Redemption and Cancellation of Listing

 

EnQuest PLC ("EnQuest" or the "Issuer")

 

The Issuer has today given notice to the holders of the GBP 133,300,000 9.00
per cent. Guaranteed Notes, due 27 October 2027 (ISIN: XS2461853793; Common
Code: 246185379) (the "Notes") issued under its Exchange Offer Memorandum and
Prospectus dated 29 March 2022 (the "Prospectus") that in accordance with
Condition 6(c) of the Terms and Conditions of the Notes set out in the
Prospectus and the trust deed dated 27 April 2022 it will redeem all of the
outstanding Notes on 29 May 2026 (the "Redemption Date").

 

The Notes will be redeemed at the Optional Redemption Price of 100 per cent.
of their principal amount (the Redemption Date being a date falling on or
after 27 April 2026), together with accrued and unpaid interest from and
including 27 April 2026 to but excluding the Redemption Date.

 

EnQuest will request the Financial Conduct Authority (the "FCA") to cancel the
listing of the Notes on the Official List of the FCA and the London Stock
Exchange (the "Exchange") to cancel the admission to trading on the regulated
market of the Exchange as soon as practicable after the Redemption Date.

 

To view the notice, paste the following URL into the address bar of your
browser:

 

http://www.rns-pdf.londonstockexchange.com/rns/4514C_1-2026-4-29.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/4514C_1-2026-4-29.pdf)

 

A copy of this notice has been submitted to the National Storage Mechanism and
will shortly be available for inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

 

For further information, please contact:

 EnQuest PLC

 +44 (0) 20 7925 4900

 Craig Baxter (Head of Investor Relations and Corporate Affairs)

 

The Issuer's LEI is: 2138008LJU6WFQWOXJ73

 

Further information on EnQuest PLC is available at https://www.enquest.com/
(https://www.enquest.com/) .

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