EPE Special Opportunities Limited Holding(s) in Company (3547X)

TIDMESO TIDMEO.P TIDMEL.P

RNS Number : 3547X

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

The investment manager of MIGO Opportunities Trust Plc & Premier Miton Worldwide Opportunities Fund has changed from Premier Fund Managers Ltd to AVI Global Investors (AVI)

3. Details of person subject to the notification obligation

Name

Premier Miton Group plc

City of registered office (if applicable)

GUILDFORD

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

15-Dec-2023

6. Date on which Issuer notified

18-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                0.000000                0.000000                0.000000                0 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            5.185700                0.000000                5.185700 
                        ======================  ======================  ======================  ====================== 
 

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                                       0                                               0.000000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              0                                               0.000000% 
                        ==============================================  ============================================== 
 

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

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Premier Miton Group      Premier Miton Group 
   plc                      Plc 
                         =======================  =====================  =====================  ====================== 
   Premier Miton Group      Premier Asset 
   plc                      Management Midco Ltd 
                         =======================  =====================  =====================  ====================== 
   Premier Miton Group      Premier Asset 
   plc                      Management Holdings 
                            Ltd 
                         =======================  =====================  =====================  ====================== 
   Premier Miton Group      Premier Asset 
   plc                      Management Limited 
                         =======================  =====================  =====================  ====================== 
   Premier Miton Group      Premier Investment 
   plc                      Group Ltd 
                         =======================  =====================  =====================  ====================== 
   Premier Miton Group      Premier Fund 
    Plc                      Managers Ltd            0.000000                                      0.000000% 
                         =======================  =====================  =====================  ====================== 
 

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

Please note this notification is being made largely due to a transfer of duties from Premier Fund Managers Ltd to AVI Global Investors (AVI).

12. Date of Completion

18-Dec-2023

13. Place Of Completion

London, UK

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END

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