Exercise of Special Redemption Option
Summary by AI BETAClose X
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO, OR TO ANY PERSON LOCATED OR RESIDENT IN, ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT
23 July 2026
EPE Special Opportunities Ltd
Exercise of Special Redemption Option
EPE Special Opportunities Ltd ("ESO" or the "Company") announces that, following the amendment and extension of its outstanding Unsecured Loan Notes (the "Notes") constituted by the loan note instrument dated 23 July 2015 (as amended by a deed of amendment on 21 July 2022, a deed of amendment on 17 July 2024 and a deed of amendment on 21 July 2026) (the "Loan Note Instrument"), holders of the Notes may exercise their Special Redemption option pursuant to the Loan Note Instrument to redeem their respective notes on 31 July 2026 (the "Redemption Date").
The deadline to deliver a Special Redemption instruction to CREST is 1:00 p.m. (UK time) on 28 July 2026 ("Instruction Deadline") so Noteholders who are willing to exercise the Special Redemption option shall liaise with their custodians or other direct participants to deliver the redemption instruction to CREST before the Instruction Deadline.
The Notes accepted for Special Redemption will be redeemed for cash at par (£1.00 per one Note) on the Redemption Date. The interest due under the Notes (including the Notes accepted for redemption) on 31 July 2026 will be paid to Noteholders before the redemption. The Notes redeemed on the Redemption Date will be cancelled following the redemption.
Enquiries:
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EPIC Investment Partners LLP |
+44 (0) 207 269 8860 Rupert Palmer |
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Langham Hall Fund Management (Jersey) Limited |
+44 (0) 153 488 5200 Amanda Robinson |
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Cardew Group Limited |
+44 (0) 207 930 0777 Richard Spiegelberg |
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Deutsche Numis |
+44 (0) 207 260 1000 |
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Nominated Advisor/Corporate Advisor: |
Stuart Skinner |
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Corporate Broker: |
Charles Farquhar |
Company Information:
EPE Special Opportunities Ltd
Incorporated in Bermuda
Clarendon House, 2 Church Street, Hamilton HM 11, Bermuda
Company Number: 53954
ISIN: GB00BF0XD821
AQSE Growth Market
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