EPE Special Opportunities PLC Holding(s) in Company (4638D)
28 March 2014 - 11:01PM
UK Regulatory
TIDMESO TIDMEC.P TIDMEO.P TIDMMGR
RNS Number : 4638D
EPE Special Opportunities PLC
28 March 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying EPE Special Opportunities plc
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
--------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
----------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
----------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights X
----------------------------------------------------------------------------- -------
Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Miton Group
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) See section 9 below
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed
or
reached: (v) 24/03/2014
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 25/03/2014
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed Was 5.02%, Now 4.86%
or
reached: (vi, vii)
-------------------------------------------- ----------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- ---------------- -------------- ---------------- ------------------------ -------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- -------- --- --------- ---------------- ---------- ------------ -------------- ---------------
Ord
ISIN:
IM00B4JV7H77 1,472,998 1,472,998 1,336,829 n/a 1,336,829 n/a 4.86%
------------- ---------------- -------------- ---------------- ---------- ------------ -------------- ---------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
--------------------- ------------- -------------------------------- ------------------------------- -------------------
n/a n/a n/a n/a n/a
--------------------- ------------- -------------------------------- ------------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date (xvii) Conversion rights instrument rights (xix,
instrument period refers to xx)
(xviii)
--------------- -------------- -------------- -------------- ------------------------------- --------------------
Nominal Delta
--------------- -------------- -------------- -------------- ------------------------------- ------------ ------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------- -----------------------------------------------------------------
1,336,829 4.86%
--------------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
----------------------------------------------------------------------------------
Bank of New York Nominees
CF Miton Worldwide Opportunities Ltd
Fund a/c 391998 536,829
---------------------------------- --------------------------- --------
Bank of New York Nominees
Miton Worldwide Growth Ltd
Investment Trust a/c 178055 800,000
---------------------------------- --------------------------- --------
----------------------------------------------------------------------------------
Proxy Voting:
----------------------------------------------------------------------------------
10. Name of the proxy holder: n/a
---------------------------------------------------- ----------------------------
11. Number of voting rights proxy holder will n/a
cease
to hold:
---------------------------------------------------- ----------------------------
12. Date on which proxy holder will cease to n/a
hold
voting rights:
---------------------------------------------------- ----------------------------
Miton Capital Partners Ltd
13. Additional information: and
Miton Asset Management Ltd
are both subsidiaries of Miton Group
Plc
---------------------------------------- ----------------------------------------
14. Contact name: Ian Borrows
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15. Contact telephone number: 0151 906 2476
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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