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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 |
TIDMESO TIDMEC.P TIDMEO.P TIDM32OW
RNS Number : 7960M
EPE Special Opportunities PLC
20 September 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ----------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying EPE Special Opportunities Plc 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 Brit Insurance Holdings B.V. ( through to the its subsidiaries ) notification obligation: (iii) ------------------------------------------ --------------------------------------------- 4. Full name of shareholder(s) Brit Syndicates Limited (if different from 3.):(iv) ------------------------------------------ --------------------------------------------- 5. Date of the transaction and date 18/09/2012 on which the threshold is crossed or reached: (v) ------------------------------------------ --------------------------------------------- 6. Date on which issuer notified: 20/09/2012 ------------------------------------------ --------------------------------------------- 7. Threshold(s) that is/are crossed 13.9% down to 3.8% 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) ------------- ---- ------- ------ ----- --- ------------ ------------ --------- ---------------- ------------ IM00B4JV7H77 4,090,250 4,090,250 1,122,126 1,122,126 3.8% --------------- ------------------ ------------ ------------ --------- ---------------- ------------ 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 -------------------------------------------------------------- --------------------------------------------------------- 1,122,126 3.8% -------------------------------------------------------------- --------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------- Proxy Voting: -------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A --------------------------------------------------- --------------------------- 11. Number of voting rights proxy holder will N/A cease to hold: --------------------------------------------------- --------------------------- 12. Date on which proxy holder will cease to N/A hold voting rights: --------------------------------------------------- --------------------------- 13. Additional information: N/A ---------------------------------------- -------------------------------------- 14. Contact name: Michael Jackson ---------------------------------------- -------------------------------------- 15. Contact telephone number: 02079848591 ---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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