Source - RNS
RNS Number : 7431J
Episode Inc
13 September 2016
 

The following replaces the announcement released 18 August 2016 at 16.52 (RNS No. 5945H).  The announcement incorrectly detailed the no. of shares held following the transaction as 40,971.77792.  The correct no. of shares is included in the below amended announcement and all other information remains unchanged.  The full amended text appears below.

 

 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                         18th August, 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 July 19th, 2016.

 

Nature of Transaction

Sale of shares

Date of Transaction

1st July 2016

Amount & Class of Shares

3,898 shares; Class B

Price of Shares

£144.25 per Class B share

No. of shares & % of holding following transaction

40,974.77792 shares representing 60.57% holding of Class B shares

Nature of Investment Manager's Interest

Direct holding

Options Granted

N/a

 

 

Enquiries

 

IFS, State Street

Ann Charles

+353 1 776 7064




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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