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DJ EPE Special Opportunities PLC Holding(s) in Company

TIDMESO TIDMEO.P

RNS Number : 9622S

EPE Special Opportunities PLC

29 December 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                      EPE Special Opportunities 
  the underlying issuer                                                        plc 
  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)                                          Henderson Group plc 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  --------------------------------- 
 5. Date of the transaction                                           23 December 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                              28 December 2016 
  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 
  of              to the triggering            triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ---------------------------  ------------------------------------------------------- 
                 Number          Number       Number       Number of              % of voting 
                  of              of           of shares    voting                 rights (x) 
                  Shares          Voting                    rights 
                                  Rights 
--------------  --------------  -----------  -----------  ---------------------  ------------------- 
                                              Direct       Direct   Indirect      Direct    Indirect 
                                                           (xi)      (xii) 
--------------    ------------  -----------  -----------  -------  ------------  --------  --------- 
 Ordinary          1,774,171                                           Below                 Below 
                                                                         5%                    5% 
                --------------               -----------  -------  ------------  --------  --------- 
 IM00B4JV7H77                    1,774,171 
------------------------------  -----------  -----------  -------  ------------  --------  --------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of           Expiration    Exercise/                 Number of voting       % of voting 
  financial         date          Conversion                rights that            rights 
  instrument        (xiii)        Period (xiv)              may be 
                                                            acquired if 
                                                            the 
                                                            instrument 
                                                            is 
                                                            exercised/ 
                                                            converted. 
----------------  ------------  ------------------------  ---------------------  ------------------- 
 
 
 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 
  financial        price         date         Conversion    rights instrument      rights (xix, 
  instrument                     (xvii)       period        refers to              xx) 
                                              (xviii) 
---------------  -------------  -----------  -----------  ---------------------  ------------------- 
                                                                                  Nominal   Delta 
---------------  -------------  -----------  -----------  ---------------------  --------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------- 
 Number of voting rights                      Percentage of voting rights 
-------------------------------------------  ------------------------------------------------------- 
                  Below 5%                                           Below 5% 
-------------------------------------------  ------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------- 
 
   See Annex 1 below. 
 
 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:                                    This disclosure has been 
                                                                 calculated based on total 
                                                                 voting rights outstanding 
                                                                 amount 29,511,237. 
-------------------------------------------------------------  ---------------------------- 
 14. Contact name:                                                    Scott Dickenson 
-------------------------------------------------------------  ---------------------------- 
 15. Contact telephone number:                                         020 7818 4184 
-------------------------------------------------------------  ---------------------------- 
 
 
 
 Annex 1: Information in relation to the person subject 
  to the notification obligation (please tick the applicable 
  box): 
 
  [ ] 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.(xiii) 
 
  [X] Full chain of controlled undertakings through which 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or legal 
  entity(xiv) : 
---------------------------------------------------------------------------------------- 
       Name(xv)            % of voting          % of voting            Total of both 
                           rights if it        rights through           if it equals 
                           equals or is     financial instruments       or is higher 
                           higher than          if it equals         than the notifiable 
                          the notifiable        or is higher              threshold 
                            threshold        than the notifiable 
                                                  threshold 
----------------------  ----------------  -----------------------  --------------------- 
 Henderson Group            Below 5%                 -                    Below 5% 
  plc, Henderson 
  Group Holdings 
  Asset Management 
  Limited, HGI 
  Asset Management 

(MORE TO FOLLOW) Dow Jones Newswires

December 29, 2016 09:30 ET (14:30 GMT)

DJ EPE Special Opportunities PLC Holding(s) in -2-

  Group Limited, 
  Henderson Global 
  Group Limited, 
  Henderson Holdings 
  Group Limited, 
  HGI Group Limited, 
  Henderson Global 
  Investors (Holdings) 
  Limited, Henderson 
  Global Investors 
  Limited 
----------------------  ----------------  -----------------------  --------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUKAARNUAUUAA

(END) Dow Jones Newswires

December 29, 2016 09:30 ET (14:30 GMT)