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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
RNS Number : 3700J
EPE Special Opportunities PLC
02 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or EPE Special Opportunities Plc the underlying 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) Jupiter Asset Management Limited ('Jupiter') subject to the notification obligation: (iii) ----------------------------------- --------------------------------------------------- 4. Full name of shareholder(s) Nortrust Nominees Ltd. - 1,431,341 (if different from 3.):(iv) ----------------------------------- --------------------------------------------------- 5. Date of the transaction 31 March 2015 and date on which the threshold is crossed or reached: (v) ----------------------------------- --------------------------------------------------- 6. Date on which issuer 02 April 2015 notified: ----------------------------------- --------------------------------------------------- 7. Threshold(s) that is/are Below 5% crossed 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 rights (x) Shares Voting shares Rights -------------- -------------- ------------------- ------- ----------------------- --------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ----- ------- ------ ----- ---- ------- ------------ --------- ------------- ------------ Investment Trust IM00B4JV7H77 1,431,341 1,431,341 Zero 0% -------------- ------------------- ------- ------------ --------- ------------- ------------ 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 rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) -------------- -------------- ------------- ------------- --------------------------- ----------------------- Nominal Delta -------------- ----- ------ ---- ---- ---------- ----------- N/A N/A N/A N/A N/A -------------- -------------- ------------- ------------- --------------------------- ---------- ----------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------------------------------------------ ---------------------------------------------------- Zero 0% ------------------------------------------------------------ ---------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------- The shares were held in the name of Jupiter Asset Management Limited ('Jupiter') 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: Katie Wild ---------------------------------------- -------------------------------------- 15. Contact telephone number: 020 3817 1621 ---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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