EPE Special Opportunities PLC Holding(s) in Company (4638D)

TIDMESO TIDMEC.P TIDMEO.P TIDMMGR

RNS Number : 4638D

EPE Special Opportunities PLC

28 March 2014

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
-------------------------------------------------------------------------------------- 
 
 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                                 X 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject                                         Miton Group 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                                    See section 9 below 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date 
  on 
  which the threshold is crossed 
  or 
  reached: (v)                                                              24/03/2014 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                          25/03/2014 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed                              Was 5.02%, Now 4.86% 
  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 
                 of                of              of shares         rights                    rights (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  --------------  ----------------  ------------------------  ------------------------------- 
                                                  Direct            Direct      Indirect      Direct          Indirect 
                                                                     (xi)        (xii) 
-------------    ----  --------  ---  ---------  ----------------  ----------  ------------  --------------  --------------- 
     Ord 
    ISIN: 
 IM00B4JV7H77     1,472,998         1,472,998         1,336,829         n/a       1,336,829         n/a            4.86% 
-------------  ----------------  --------------  ----------------  ----------  ------------  --------------  --------------- 
 
 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. 
---------------------  -------------  --------------------------------  -------------------------------  ------------------- 
 n/a                    n/a            n/a                               n/a                              n/a 
---------------------  -------------  --------------------------------  -------------------------------  ------------------- 
 
 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 
 financial         price           date (xvii)    Conversion       rights instrument                rights (xix, 
 instrument                                       period           refers to                        xx) 
                                                  (xviii) 
---------------  --------------  --------------  --------------  -------------------------------  -------------------- 
                                                                                                   Nominal       Delta 
---------------  --------------  --------------  --------------  -------------------------------  ------------  ------ 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                    Percentage of voting rights 
---------------------------------------------------------  ----------------------------------------------------------------- 
 1,336,829                                                  4.86% 
---------------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
---------------------------------------------------------------------------------- 
                                      Bank of New York Nominees 
   CF Miton Worldwide Opportunities     Ltd 
    Fund                                a/c 391998                  536,829 
  ----------------------------------  ---------------------------  -------- 
                                       Bank of New York Nominees 
   Miton Worldwide Growth               Ltd 
    Investment Trust                    a/c 178055                  800,000 
  ----------------------------------  ---------------------------  -------- 
---------------------------------------------------------------------------------- 
 
 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: 
----------------------------------------------------  ---------------------------- 
 
                                                        Miton Capital Partners Ltd 
  13. Additional information:                                                  and 
                                                        Miton Asset Management Ltd 
                                              are both subsidiaries of Miton Group 
                                                                               Plc 
----------------------------------------  ---------------------------------------- 
 14. Contact name:                                                     Ian Borrows 
----------------------------------------  ---------------------------------------- 
 15. Contact telephone number:                                       0151 906 2476 
----------------------------------------  ---------------------------------------- 
 
 

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