EPE Special Opportunities PLC Exercise of Warrants and Issue of Shares (3193N)
August 07 2017 - 9:24AM
UK Regulatory
TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P
RNS Number : 3193N
EPE Special Opportunities PLC
07 August 2017
EPE Special Opportunities plc
(the "Company")
7 August 2017
Exercise of Warrants and Issue of Shares
Further to the announcement made by the Company on 31 July 2017,
the Company announces that it has received notice of the exercise
of warrants in respect of 590,089 ordinary shares of 5 pence each
in the capital of the Company ("Ordinary Shares") at a price of 170
pence per share. The aggregate gross proceeds of this exercise
amounts to GBP1,003,151.30.
Following the warrant exercise, there are no warrants
outstanding.
The Company will make application for the 590,089 new Ordinary
Shares, to be issued and allotted as a result of the warrant
exercise set out above, to be admitted to trading on AIM. Admission
is expected to occur at 8.00 a.m. on 8 August 2017. The 590,089 new
Ordinary Shares will rank pari passu with the existing Ordinary
Shares.
For the purpose of the Disclosure and Transparency Rules,
following the admission of 590,089 new Ordinary Shares, the number
of Ordinary Shares in issue (excluding those held by the Company in
treasury) is 28,299,838 Ordinary Shares. This figure may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the Company under the Disclosure and
Transparency Rules.
Enquiries:
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 company news service from the London Stock Exchange
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