Source - RNS
RNS Number : 7423J
Episode Inc
13 September 2016
 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                13th September, 2016

 

Episode Inc.

 

Re: Investment Manager Interests

 

The Directors of Episode Inc. (the "Fund") wish to notify the following interests held by M&G Limited, the Investment Manager of the Fund, which were notified to it on August 31st, 2016.

 

Nature of Transaction

Redemption

Date of Transaction

31 August, 2016

Amount & Class of Shares

3,004 Class B Shares

Price of Shares

£151.102259 per Class B Share

No. of shares & % of holding following transaction

37,970.777918  Class B Shares

representing 57.28% of the issued share class

Nature of Investment Manager's Interest

Direct holding

Options Granted

N/a

 

 

Enquiries

 

International Fund Services, Ireland

Ann Charles

+353 1 7767064




Davy

Kate Fagan

+353 1 614 8933

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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