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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 : 8282S
EPE Special Opportunities PLC
28 June 2018
EPE Special Opportunities plc
28 June 2018
This announcement contains inside information
EPE Special Opportunities plc
Redemption of Unsecured Loan Notes
EPE Special Opportunities plc ("ESO plc", or the "Company") announces that it has today given notice to holders of the existing Unsecured Loan Notes ("ULNs") of its intention to redeem 50% of the outstanding number of ULNs, being 3,987,729 (of a total of 7,975,459). The redemption shall take place on 31 July 2018 (the "Redemption Date").
The Company will redeem the relevant ULNs on a pro rata basis (as at the Redemption Date) in respect of all holders at par value plus any accrued and unpaid interest on the relevant ULNs up to and including the Redemption Date.
Subsequent to the redemption, the total number of ULNs admitted to trading on the NEX Exchange will be 3,987,730.
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
Premium
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
MSCLLFSARRIDFIT
(END) Dow Jones Newswires
June 28, 2018 02:00 ET (06:00 GMT)
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