Completion of Unsecured Loan Notes Redemption
EPE Special Opportunities plc
31 July 2018
EPE Special Opportunities plc
Completion of Unsecured Loan Notes Redemption
Further to the announcement by EPE Special Opportunities plc ("ESO plc", or the "Company") dated 28 June 2018, the Company today announces that it has completed the redemption of 50% of the outstanding number of existing Unsecured Loan Notes ("ULNs"), being 3,987,729 ULNs (of a total of 7,975,459).
The Company has redeemed the relevant ULNs on a pro rata basis in respect of all holders at par value.
The total number of ULNs admitted to trading on the NEX Exchange is 3,987,730. The ULNs now trade on the following ISIN: GB00BF0XD821.
The person responsible for releasing this information on behalf of the Company is Hilary Jones of R&H Fund Services (Jersey) Limited.
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 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.
Latest directors dealings
- 16 hours ago IntegraFin Holding
- 16 hours ago Spirent Communications
- 17 hours ago CRH (CDI)
- 17 hours ago Bezant Resources
- 18 hours ago EJF Investments Ltd NPV