EPE Special Opportunities Limited Result of ZDP Share Placing (6614V)
15 Diciembre 2021 - 1:00AM
UK Regulatory
TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P
RNS Number : 6614V
EPE Special Opportunities Limited
15 December 2021
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR
INDIRECTLY, IN OR TO THE UNITED STATES, AUSTRALIA, CANADA, NEW
ZEALAND, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF
THE EEA OR ANY OTHER JURISDICTION IN WHICH THE PUBLICATION,
DISTRIBUTION OR RELEASE OF THIS ANNOUNCEMENT WOULD BE UNLAWFUL.
THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION.
15 December 2021
EPE Special Opportunities Limited
Result of ZDP Share Placing
Further to its announcement on 2 December 2021, EPE Special
Opportunities Limited (the "Company") is pleased to announce that
it has raised gross proceeds of GBP20.0 million pursuant to a
placing (the "Placing") of 20,000,000 zero dividend preference
shares ("ZDP Shares") at a price of GBP1.00 per ZDP Share (the
"Placing Price") as detailed in the Company's Prospectus.
The ZDP Shares have a life of 5 years and a Final Capital
Entitlement of 129.14 pence per ZDP Share on the ZDP Repayment
Date, equivalent to a Gross Redemption Yield of 5.25 per cent. per
annum on the Placing Price.
Admission and dealings
Application will be made for 20,000,000 ZDP Shares to be
admitted to the London Stock Exchange's Main Market (standard
listing segment) ("Admission"). It is expected that Admission will
become effective and dealings will commence at 8.00 a.m. on 17
December 2021. The ZDP Shares ISIN number is BMG3163K1137, the
SEDOL number is BMFSHK1 and the ticker symbol is ESOZ. New share
certificates in respect of the certified ZDP Shares will be issued
as soon as practicable following admission.
A copy of the Prospectus will be submitted to the National
Storage Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the
Company's website: www.epespecialopportunities.com .
Terms used but not defined in this announcement shall have the
meanings given to such terms in the Prospectus.
The person responsible for releasing this information on behalf
of the Company is Amanda Robinson of Langham Hall Fund Management
(Jersey) Limited.
Enquiries:
Liberum Capital Limited +44 (0) 20 3100 2000
Financial Adviser and Sole Bookrunner Chris Clarke / Darren Vickers
/ Owen Matthews
EPIC Investment Partners LLP +44 (0) 207 269 8865
Alex Leslie
Langham Hall Fund Management (Jersey) +44 (0) 153 488 5200
Limited Amanda Robinson
Cardew Group Limited +44 (0) 207 930 0777
Richard Spiegelberg
Numis Securities Limited +44 (0) 207 260 1000
Nominated Adviser Stuart Skinner
Corporate Broker Charles Farquhar
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END
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