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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Epe Special Opportunities Limited | LSE:ESO | London | Ordinary Share | BMG3163K1053 | ORD 5P (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 169.00 | 165.00 | 173.00 | 169.00 | 169.00 | 169.00 | 560 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 3.75M | -396k | -0.0133 | -127.07 | 50.49M |
From Jul 2019 to Jul 2024
TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P
RNS Number : 2902W
EPE Special Opportunities PLC
31 July 2018
EPE Special Opportunities plc
31 July 2018
EPE Special Opportunities plc
Completion of Unsecured Loan Notes Redemption
Further to the announcement by EPE Special Opportunities plc ("ESO plc", or the "Company") dated 28 June 2018, the Company today announces that it has completed the redemption of 50% of the outstanding number of existing Unsecured Loan Notes ("ULNs"), being 3,987,729 ULNs (of a total of 7,975,459).
The Company has redeemed the relevant ULNs on a pro rata basis in respect of all holders at par value.
The total number of ULNs admitted to trading on the NEX Exchange is 3,987,730. The ULNs now trade on the following ISIN: GB00BF0XD821.
The person responsible for releasing this information on behalf of the Company is Hilary Jones of R&H Fund Services (Jersey) Limited.
Enquiries:
Hot Features
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EPIC Private Equity LLP +44 (0) 207 269 8865
Alex Leslie
R&H Fund Services (Jersey) Limited +44 (0) 1534 825 323
Hilary Jones
Cardew Group Limited +44 (0) 207 930 0777
Richard Spiegelberg
Numis Securities Limited +44 (0) 207 260 1000
Nominated Advisor: Stuart Skinner / Hugh Jonathan
Corporate Broker: Charles Farquhar
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
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(END) Dow Jones Newswires
July 31, 2018 13:00 ET (17:00 GMT)
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