EPE Special Opportunities Limited Holding(s) in Company (3551X)
20 Diciembre 2023 - 1:00AM
UK Regulatory
TIDMESO TIDMEO.P TIDMEL.P
RNS Number : 3551X
EPE Special Opportunities Limited
20 December 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
BMG3163K1053
Issuer Name
EPE Special Opportunities Limited
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
Other
Comments
Asset Value Investors Ltd has assumed the Investment Management
role from Premier Fund Managers for the shareholders and therefore
is required to make a disclosure
3. Details of person subject to the notification obligation
Name
Asset Value Investors Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Name City of registered office Country of registered office
JP Morgan - Chase Nominees Limited CREST: BO01 - London United Kingdom
Account FGG38
=========================== ==============================
Northern Trust Nominees - account WCWO01 London United Kingdom
=========================== ==============================
4. Details of the shareholder
Name City of registered office Country of registered office
JP Morgan - Chase Nominees Limited CREST: BO01 - London United Kingdom
Account FGG38
=========================== ==============================
5. Date on which the threshold was crossed or reached
15-Dec-2023
6. Date on which Issuer notified
19-Dec-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.059102 0.000000 5.059102 1511500
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
BMG3163K1053 1511500 0 5.059102 0.000000
====================== ====================== ====================== ======================
Sub Total 8.A 1511500 5.059102%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
1. Person subject to the notification obligation is not
controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an
interest in the (underlying) issuer.
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
19-Dec-2023
13. Place Of Completion
London, England
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END
HOLUKSVROAUUAAA
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December 20, 2023 02:00 ET (07:00 GMT)
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