Type of financial instrument | Financial instrument | ISIN code | Nature of transaction | Linked to the exercise of a share option programme | Volume | Unit | Price per unit | Currency code | Transaction date | Place of the transaction |
---|---|---|---|---|---|---|---|---|---|---|
Bond | 9% EnQuest PLC notes, due 27 October 2027 | XS2461853793 | Internal transaction – Disposal | 500,000 | Amount | 1.00 | GBP | 22/09/2023 | Outside a trading venue | |
Bond | 9% EnQuest PLC notes, due 27 October 2027 | XS2461853793 | Internal transaction – Acquisition | 500,000 | Amount | 1.00 | GBP | 22/09/2023 | Outside a trading venue |
Financial instrument | ISIN code | Nature of transaction | Transaction date | Place of the transaction | Volume | Weighted average price |
---|---|---|---|---|---|---|
9% EnQuest PLC notes, due 27 October 2027 | XS2461853793 | Internal transaction – Disposal | 22/09/2023 | Outside a trading venue | 500,000 (Amount) | 1.00 GBP |
9% EnQuest PLC notes, due 27 October 2027 | XS2461853793 | Internal transaction – Acquisition | 22/09/2023 | Outside a trading venue | 500,000 (Amount) | 1.00 GBP |