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EPG Ep Global Opportunities Trust Plc

288.00
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Ep Global Opportunities Trust Plc EPG London Ordinary Share
  Price Change Price Change % Share Price Last Trade
0.00 0.00% 288.00 00:00:00
Open Price Low Price High Price Close Price Previous Close
288.00
more quote information »

Ep Global Opportunities EPG Dividends History

No dividends issued between 19 Mar 2014 and 19 Mar 2024

Top Dividend Posts

Top Posts
Posted at 28/2/2022 10:11 by hugepants
Only 31.7% tendered overall so good result.
Posted at 26/1/2022 10:18 by hugepants
Tender circular out;


You can tender at least 20% of your shareholding at a 2% discount to NAV.
Current discount is 11% (latest NAV is 323.4p)

Details of the Tender Offer

The Tender Offer will enable those Shareholders (other than Restricted Shareholders and certain Overseas Shareholders) who wish to sell some or all of their Shares to elect to do so, subject to the overall limits of the Tender Offer. Shareholders who successfully tender Shares will receive the Tender Price per Share, being the NAV per Share as at 24 February 2022 less a 2 per cent. discount and the costs and expenses associated with the Tender Offer.

Under the terms of the Tender Offer, which is being made by Panmure Gordon (UK) Limited ("Panmure Gordon"), Shareholders (other than Restricted Shareholders and certain Overseas Shareholders) will be entitled to tender up to their Basic Entitlement, rounded down to the nearest whole Share. Shareholders may also tender additional Shares, but any such excess tenders above the Basic Entitlement will only be satisfied, on a pro rata basis, to the extent that other Shareholders tender less than their aggregate Basic Entitlement.

The Tender Price will be announced on 28 February 2022 in accordance with the calculation method set out in the Circular. The maximum number of Shares that will be purchased under the Tender Offer will be 20 per cent. of the issued share capital of the Company. The Basic Entitlement will be 20 per cent. of the shares held by a Shareholder as at the Record Date.

Subject to the satisfaction of the conditions relating to the Tender Offer, Panmure Gordon will purchase, as principal, Shares validly tendered under the Tender Offer at the Tender Price. Following completion of those purchases, it will then sell all the relevant Shares back to the Company pursuant to the Repurchase Agreement at the Tender Price by way of an on-market transaction on the main market of the London Stock Exchange. The Shares which the Company acquires from Panmure Gordon will be held in treasury. The repurchase of Shares by the Company under the Repurchase Agreement will be funded from the Company's special reserves..........

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