EPE Special Opportunities Limited Holding(s) in Company (3547X)
2023年12月20日 - 4:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMESO TIDMEO.P TIDMEL.P
RNS Number : 3547X
EPE Special Opportunities Limited
20 December 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
BMG3163K1053
Issuer Name
EPE Special Opportunities Limited
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
Other
Comments
The investment manager of MIGO Opportunities Trust Plc &
Premier Miton Worldwide Opportunities Fund has changed from Premier
Fund Managers Ltd to AVI Global Investors (AVI)
3. Details of person subject to the notification obligation
Name
Premier Miton Group plc
City of registered office (if applicable)
GUILDFORD
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
15-Dec-2023
6. Date on which Issuer notified
18-Dec-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.000000 0.000000 0.000000 0
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 5.185700 0.000000 5.185700
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
BMG3163K1053 0 0.000000
====================== ====================== ====================== ======================
Sub Total 8.A 0 0.000000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Premier Miton Group Premier Miton Group
plc Plc
======================= ===================== ===================== ======================
Premier Miton Group Premier Asset
plc Management Midco Ltd
======================= ===================== ===================== ======================
Premier Miton Group Premier Asset
plc Management Holdings
Ltd
======================= ===================== ===================== ======================
Premier Miton Group Premier Asset
plc Management Limited
======================= ===================== ===================== ======================
Premier Miton Group Premier Investment
plc Group Ltd
======================= ===================== ===================== ======================
Premier Miton Group Premier Fund
Plc Managers Ltd 0.000000 0.000000%
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Please note this notification is being made largely due to a
transfer of duties from Premier Fund Managers Ltd to AVI Global
Investors (AVI).
12. Date of Completion
18-Dec-2023
13. Place Of Completion
London, UK
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END
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