EPE Special Opportunities Limited Holding(s) in Company (3551X)

TIDMESO TIDMEO.P TIDMEL.P

RNS Number : 3551X

EPE Special Opportunities Limited

20 December 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

BMG3163K1053

Issuer Name

EPE Special Opportunities Limited

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

Other

Comments

Asset Value Investors Ltd has assumed the Investment Management role from Premier Fund Managers for the shareholders and therefore is required to make a disclosure

3. Details of person subject to the notification obligation

Name

Asset Value Investors Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

 
  Name                                                       City of registered office    Country of registered office 
   JP Morgan - Chase Nominees Limited CREST: BO01 -           London                       United Kingdom 
   Account FGG38 
                                                           ===========================  ============================== 
   Northern Trust Nominees - account WCWO01                   London                       United Kingdom 
                                                           ===========================  ============================== 
 

4. Details of the shareholder

 
  Name                                                       City of registered office    Country of registered office 
   JP Morgan - Chase Nominees Limited CREST: BO01 -           London                       United Kingdom 
   Account FGG38 
                                                           ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

15-Dec-2023

6. Date on which Issuer notified

19-Dec-2023

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                5.059102                0.000000                5.059102                1511500 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable) 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
BMG3163K1053               1511500                 0                       5.059102                0.000000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              1511500                                         5.059102% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

 
Ultimate controlling    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

19-Dec-2023

13. Place Of Completion

London, England

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END

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December 20, 2023 02:00 ET (07:00 GMT)