Redemption of Unsecured Loan Notes
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:
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EPIC Private Equity LLP |
+44 (0) 207 269 8865 Alex Leslie |
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R&H Fund Services (Jersey) Limited |
+44 (0) 1534 825 323 Hilary Jones |
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Cardew Group Limited |
+44 (0) 207 930 0777 Richard Spiegelberg |
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Numis Securities Limited |
+44 (0) 207 260 1000 |
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Nominated Advisor: |
Stuart Skinner / Hugh Jonathan |
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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.
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