EPE Special Opportunities PLC Holding(s) in Company (3700J)
April 02 2015 - 9:37AM
UK Regulatory
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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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