EPE Special Opportunities Limited Holding(s) in Company (2611G)
05 November 2018 - 6:00PM
UK Regulatory
TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P TIDMMIGO
RNS Number : 2611G
EPE Special Opportunities Limited
05 November 2018
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying EPE Special Opportunities Limited
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
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Other (please
specify):
------------------ --------------------------------------------------------- -------
3. Full name of person(s) subject Miton Global Opportunities plc
to the
notification obligation: (iii)
------------------------------------------
4. Full name of shareholder(s) BONY OCS Nominees Limited
(if different from 3.):(iv)
------------------------------------------
5. Date of the transaction and date 31 October 2018
on
which the threshold is crossed
or
reached: (v)
------------------------------------------
6. Date on which issuer notified: 1 November 2018
------------------------------------------
7. Threshold(s) that is/are crossed Below 5%
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 rights
of of of shares rights (x)
Shares Voting
Rights
--------------- ------------------ ------------ ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---- ------- ------ ----- --- ------------ ------------ --------- --------------- -------------
Ordinary 1,456,500 1,456,500 1,306,500 1,306,500 4.6%
--------------- ------------------ ------------ ------------ --------- --------------- -------------
BMG3163K1053
---- ------- ------ ----- --- ---------- --- ------- --------- --- ---- ---- ----------
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.
--------------- ----------------------------- ----------------------------- -------------------
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- ------------- ----------------- ---------------------------- -------------------------
Nominal Delta
------------- ------------- ----------------- ---------------------------- ------------- ----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
---------------------------------------------------------
1,306,500 4.6%
---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
Miton Global Opportunities plc holds its shares through BONY OCS Nominees
Limited as custodian.
Proxy Voting:
10. Name of the proxy holder:
---------------------------
11. Number of voting rights proxy holder will
cease
to hold:
---------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
---------------------------
13. Additional information:
14. Contact name: Frostrow Capital LLP
Company Secretary
--------------------------------------
15. Contact telephone number: 020 3709 8734
--------------------------------------
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.
END
HOLUUUKRWNAARAA
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