EPE Special Opportunities Limited Holding(s) in Company (2611G)

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 
-----------------------------------------------------------------------------  ------- 
 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 
                                           -------------------------------------- 
 
 

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November 05, 2018 02:00 ET (07:00 GMT)