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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Epe Special Opportunities Limited | LSE:ESO | London | Ordinary Share | BMG3163K1053 | ORD 5P (DI) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 163.50 | 162.00 | 165.00 | 163.50 | 163.50 | 163.50 | 2,000 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -39.36M | -43.84M | -1.4672 | -1.11 | 48.85M |
From Apr 2019 to Apr 2024
TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P
RNS Number : 4495N
EPE Special Opportunities PLC
09 August 2017
EPE Special Opportunities plc
9 August 2017
Vesting of the Share Matching Scheme and PDMR Shareholdings
Vesting of the Share Matching Scheme
EPE Special Opportunities plc (the "Company") announces that, on 8 August 2017 in the offices of the Company's administrator, certain awards made under the Company's share matching scheme (the "Scheme") vested to certain members of EPIC Private Equity LLP ("EPE"), the Company's investment advisor, and to certain Directors of the Company (together the "Participants") (the "Vesting").
As a result of the Vesting, the Participants' interests in jointly held vesting ordinary shares ("Matching Shares") have increased such that the Participants now hold the entire beneficial interest in the Matching Shares (as opposed to just a portion of the beneficial interest) and the Participants now hold the full legal title to those ordinary shares.
The interests in the Matching Shares were transferred to Participants from the Company's employee benefit trust. The number of ordinary shares in issue, not held by the Company in treasury, is unchanged by the Vesting and remains 28,299,838 ordinary shares (which should be used as the denominator for calculations of interests in the Company's voting rights).
PDMR Shareholding
Certain members of the Investment Advisor and certain Directors of the Company (being PDMRs of the Company) have received the entire beneficial interest and legal title to the Matching Shares as part of the Vesting described above. The details of the Matching Shares received by PDMRs are provided below:
Hot Features
Premium
Percentage
Number Number Number of total
of vesting of ordinary of ordinary voting
Matching shares shares rights
Shares held pre held post held post
PDMR Role held Vesting Vesting Vesting
---------- ------------------- ------------ ------------- ------------- -----------
Chairman
of the Board
Geoffrey and Company
Vero Director 20,620 84,912 105,532 0.4%
---------- ------------------- ------------ ------------- ------------- -----------
Robert
Quayle Company Director 37,755 50,128 87,883 0.3%
---------- ------------------- ------------ ------------- ------------- -----------
Clive
Spears Company Director 37,755 68,032 105,787 0.4%
---------- ------------------- ------------ ------------- ------------- -----------
Nicholas
Wilson Company Director 38,074 67,669 105,743 0.4%
---------- ------------------- ------------ ------------- ------------- -----------
Managing
Giles Partner of
Brand EPE 152,295 6,241,230 6,393,525 22.6%
---------- ------------------- ------------ ------------- ------------- -----------
Partner,
Finance Director
and Head
Hiren of Compliance
Patel of EPE 123,086 167,331 290,417 1.0%
---------- ------------------- ------------ ------------- ------------- -----------
The notification of dealing forms for each PDMR can be found below. This announcement is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
Enquiries:
EPIC Private Equity LLP +44 (0) 207 269 8865
Alex Leslie
R&H Fund Services (Jersey) +44 (0) 1534 825 323
Limited Hilary Jones
Cardew Group Limited +44 (0) 207 930 0777
Richard Spiegelberg
Numis Securities Limited +44 (0) 207 260 1000
Nominated Advisor: Stuart Skinner / Hugh
Jonathan
Corporate Broker: Charles Farquhar
DEALING NOTIFICATION FORM
FOR USE BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND THEIR CLOSELY ASSOCIATED PERSONS
1. Details of the person discharging managerial
responsibilities/person closely associated
--- -----------------------------------------------------------------
a) Name Geoffrey Vero
--- -------------------------------- -------------------------------
2. Reason for the notification
--- -----------------------------------------------------------------
a) Position/status Chairman of the Board and
Company Director
--- -------------------------------- -------------------------------
b) Initial notification/Amendment: Initial notification
--- -------------------------------- -------------------------------
3. Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------------
a) Name EPE Special Opportunities
plc
--- -------------------------------- -------------------------------
b) LEI 213800BQKN9C23A7LK98
--- -------------------------------- -------------------------------
4. Details of the transaction(s): section to
be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
--- -----------------------------------------------------------------
a) Description of the Ordinary shares of 5p
financial instrument, each.
type of instrument
Identification code ISIN: IM00B4JV7H77
--- -------------------------------- -------------------------------
b) Acquisition of interest in shares
--- -----------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
--- -------------------------------- ----------- ------------------
59.7 pence Interest in 20,620
Ordinary Shares
--- -------------------------------- ----------- ------------------
d) Aggregated information:
Price 59.7 pence
Volume Interest in 20,620 Ordinary Shares
--- -----------------------------------------------------------------
e) Date of the transaction 8 August 2017
--- -------------------------------- -------------------------------
f) Place of the transaction London Stock Exchange;
AIM
--- -------------------------------- -------------------------------
1. Details of the person discharging managerial
responsibilities/person closely associated
--- ---------------------------------------------------------------------
a) Name Robert Quayle
--- -------------------------------- -----------------------------------
2. Reason for the notification
--- ---------------------------------------------------------------------
a) Position/status Company Director
--- -------------------------------- -----------------------------------
b) Initial notification/Amendment: Initial notification
--- -------------------------------- -----------------------------------
3. Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ---------------------------------------------------------------------
a) Name EPE Special Opportunities
plc
--- -------------------------------- -----------------------------------
b) LEI 213800BQKN9C23A7LK98
--- -------------------------------- -----------------------------------
4. Details of the transaction(s): section to
be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
--- ---------------------------------------------------------------------
a) Description of the Ordinary shares of 5p each.
financial instrument,
type of instrument
ISIN: IM00B4JV7H77
Identification
code
--- -------------------------------- -----------------------------------
b) Acquisition of interest in shares
--- ---------------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
--- -------------------------------- ----------- ----------------------
69.9 pence Interest in 37,755
Ordinary Shares
--- -------------------------------- ----------- ----------------------
d) Aggregated information:
Price 69.9 pence
Volume Interest in 37,755 Ordinary Shares
--- ---------------------------------------------------------------------
e) Date of the transaction 8 August 2017
--- -------------------------------- -----------------------------------
f) Place of the transaction London Stock Exchange;
AIM
--- -------------------------------- -----------------------------------
1. Details of the person discharging managerial
responsibilities/person closely associated
--- --------------------------------------------------------------------
a) Name Clive Spears
--- -------------------------------- ----------------------------------
2. Reason for the notification
--- --------------------------------------------------------------------
a) Position/status Company Director
--- -------------------------------- ----------------------------------
b) Initial notification/Amendment: Initial notification
--- -------------------------------- ----------------------------------
3. Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- --------------------------------------------------------------------
a) Name EPE Special Opportunities
plc
--- -------------------------------- ----------------------------------
b) LEI 213800BQKN9C23A7LK98
--- -------------------------------- ----------------------------------
4. Details of the transaction(s): section to
be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
--- --------------------------------------------------------------------
a) Description of the Ordinary shares of 5p each.
financial instrument,
type of instrument
ISIN: IM00B4JV7H77
Identification code
--- -------------------------------- ----------------------------------
b) Acquisition of interest in shares
--- --------------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
--- -------------------------------- ----------- ---------------------
69.9 pence Interest in 37,755
Ordinary Shares
--- -------------------------------- ----------- ---------------------
d) Aggregated information:
Price 66.9 pence
Volume Interest in 37,555 Ordinary Shares
--- --------------------------------------------------------------------
e) Date of the transaction 8 August 2017
--- -------------------------------- ----------------------------------
f) Place of the transaction London Stock Exchange;
AIM
--- -------------------------------- ----------------------------------
1. Details of the person discharging managerial
responsibilities/person closely associated
--- --------------------------------------------------------------------
a) Name Nicholas Wilson
--- -------------------------------- ----------------------------------
2. Reason for the notification
--- --------------------------------------------------------------------
a) Position/status Company Director
--- -------------------------------- ----------------------------------
b) Initial notification/Amendment: Initial notification
--- -------------------------------- ----------------------------------
3. Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- --------------------------------------------------------------------
a) Name EPE Special Opportunities
plc
--- -------------------------------- ----------------------------------
b) LEI 213800BQKN9C23A7LK98
--- -------------------------------- ----------------------------------
4. Details of the transaction(s): section to
be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
--- --------------------------------------------------------------------
a) Description of the Ordinary shares of 5p each.
financial instrument,
type of instrument
ISIN: IM00B4JV7H77
Identification
code
--- -------------------------------- ----------------------------------
b) Acquisition of interest in shares
--- --------------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
--- -------------------------------- ----------- ---------------------
69.8 pence Interest in 38,074
Ordinary Shares
--- -------------------------------- ----------- ---------------------
d) Aggregated information:
Price 69.8 pence
Volume Interest in 38,074 Ordinary Shares
--- --------------------------------------------------------------------
e) Date of the transaction 8 August 2017
--- -------------------------------- ----------------------------------
f) Place of the transaction London Stock Exchange;
AIM
--- -------------------------------- ----------------------------------
1. Details of the person discharging managerial
responsibilities/person closely associated
--- ----------------------------------------------------------------------
a) Name Giles Brand
--- -------------------------------- ------------------------------------
2. Reason for the notification
--- ----------------------------------------------------------------------
a) Position/status Managing Partner of EPE
--- -------------------------------- ------------------------------------
b) Initial notification/Amendment: Initial notification
--- -------------------------------- ------------------------------------
3. Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ----------------------------------------------------------------------
a) Name EPE Special Opportunities
plc
--- -------------------------------- ------------------------------------
b) LEI 213800BQKN9C23A7LK98
--- -------------------------------- ------------------------------------
4. Details of the transaction(s): section to
be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
--- ----------------------------------------------------------------------
a) Description of the Ordinary shares of 5p each.
financial instrument,
type of instrument
ISIN: IM00B4JV7H77
Identification code
--- -------------------------------- ------------------------------------
b) Acquisition of interest in shares
--- ----------------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
--- -------------------------------- ----------- -----------------------
69.8 pence Interest in 152,295
Ordinary Shares
--- -------------------------------- ----------- -----------------------
d) Aggregated information:
Price 69.8 pence
Volume Interest in 152,295 Ordinary Shares
--- ----------------------------------------------------------------------
e) Date of the transaction 8 August 2017
--- -------------------------------- ------------------------------------
f) Place of the transaction London Stock Exchange;
AIM
--- -------------------------------- ------------------------------------
1. Details of the person discharging managerial
responsibilities/person closely associated
--- ----------------------------------------------------------------------
a) Name Hiren Patel
--- -------------------------------- ------------------------------------
2. Reason for the notification
--- ----------------------------------------------------------------------
a) Position/status Partner, Finance Director
and Head of Compliance
of EPE
--- -------------------------------- ------------------------------------
b) Initial notification/Amendment: Initial notification
--- -------------------------------- ------------------------------------
3. Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ----------------------------------------------------------------------
a) Name EPE Special Opportunities
plc
--- -------------------------------- ------------------------------------
b) LEI 213800BQKN9C23A7LK98
--- -------------------------------- ------------------------------------
4. Details of the transaction(s): section to
be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
--- ----------------------------------------------------------------------
a) Description of the Ordinary shares of 5p each.
financial instrument,
type of instrument
ISIN: IM00B4JV7H77
Identification code
--- -------------------------------- ------------------------------------
b) Acquisition of interest in shares
--- ----------------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
--- -------------------------------- ----------- -----------------------
59.7 pence Interest in 123,086
Ordinary Shares
--- -------------------------------- ----------- -----------------------
d) Aggregated information:
Price 59.7 pence
Volume Interest in 123,086 Ordinary Shares
--- ----------------------------------------------------------------------
e) Date of the transaction 8 August 2017
--- -------------------------------- ------------------------------------
f) Place of the transaction London Stock Exchange;
AIM
--- -------------------------------- ------------------------------------
Note 1: PDMRs acquired an interest in each ordinary share for the price given ("Interest Price"). The Interest Price was calculated in relation to the size of interest purchased (i.e. size of the interest not already held by the PDMR), the Company's closing price on the day prior to the Vesting and the Company's closing price on the day prior to the granting of the share matching award.
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHPPMFTMBMMBAR
(END) Dow Jones Newswires
August 09, 2017 02:00 ET (06:00 GMT)
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