EPE Special Opportunities PLC Redemption of Unsecured Loan Notes (8282S)
June 28 2018 - 2:00AM
UK Regulatory
TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P
RNS Number : 8282S
EPE Special Opportunities PLC
28 June 2018
EPE Special Opportunities plc
28 June 2018
This announcement contains inside information
EPE Special Opportunities plc
Redemption of Unsecured Loan Notes
EPE Special Opportunities plc ("ESO plc", or the "Company")
announces that it has today given notice to holders of the existing
Unsecured Loan Notes ("ULNs") of its intention to redeem 50% of the
outstanding number of ULNs, being 3,987,729 (of a total of
7,975,459). The redemption shall take place on 31 July 2018 (the
"Redemption Date").
The Company will redeem the relevant ULNs on a pro rata basis
(as at the Redemption Date) in respect of all holders at par value
plus any accrued and unpaid interest on the relevant ULNs up to and
including the Redemption Date.
Subsequent to the redemption, the total number of ULNs admitted
to trading on the NEX Exchange will be 3,987,730.
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.
END
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