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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| ESO EPIC Private Equity LLP | AQSE:EO.P | Aquis Stock Exchange | Ordinary Share | BMG3163K1053 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 158.00 | 90.00 | 210.00 | 158.00 | 134.00 | 158.00 | 0.00 | 15:29:45 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Nov 2022 to Nov 2024
TIDMESO TIDMEO.P TIDMEL.P
RNS Number : 4650R
EPE Special Opportunities Limited
26 October 2023
EPE Special Opportunities Limited
Director / PDMR Shareholding
EPE Special Opportunities Limited ( the "Company") announces that it has been notified of the following transactions in the Company's shares of 5 pence each ("Ordinary Shares").
On 24 October 2023, the following jointly owned share awards were granted under the EPE Special Opportunities Limited 2022 Share Matching Plan (the "JOSP") to certain Directors of the Company and certain members of EPIC Investment Partners LLP ("EPIC"), the Investment Advisor to the Company, and their connected parties (being PDMRs of the Company) (the "Participants") as detailed below. The JOSP scheme was approved by shareholders in June 2021.
Under each JOSP award the relevant Participant acquires an interest in fully-paid ordinary shares in the capital of the Company ("Jointly Owned Shares"). The Jointly Owned Shares subject to each award are held by the Participant jointly with the trustee of the EPIC Private Equity Employee Benefit Trust (the "Trustee") pursuant to a 2022 Share Matching Plan Joint Ownership Agreement (a "JOSP Agreement") which provides that the Participant holds the interest in the future value of each Jointly Owned Share while the Trustee holds the interest in the current value of the Jointly Owned Shares at the date of the award, subject to the terms and conditions of the JOSP Agreement. The Participants' interests will vest in October 2026 subject to their continued employment with the group. Further details of the JOSP can be found in the Circular published on 20 May 2021 which is available on the Company's website ( www.epespecialopportunities.com ).
The number of Ordinary Shares in issue, not held by the Company in treasury, following the award and the figure to be used as the denominator for calculations of interests in the Company's voting rights is unchanged.
The notification of dealing forms for the PDMR can be found below. This announcement is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
The person responsible for releasing this information on behalf of the Company is Amanda Robinson of Langham Hall Fund Management (Jersey) Limited.
Enquiries:
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EPIC Investment Partners LLP +44 (0) 207 269 8865
Alex Leslie
Langham Hall Fund Management (Jersey) +44 (0) 153 488 5200
Limited Amanda Robinson
Cardew Group Limited +44 (0) 207 930 0777
Richard Spiegelberg
Numis Securities Limited +44 (0) 207 260 1000
Nominated Advisor: Stuart Skinner
Corporate Broker: Charles Farquhar
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Heather Bestwick
---------------------------------------- -------------------------------------
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 Limited
---------------------------------------- -------------------------------------
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 financial Ordinary Shares of 5 pence each
instrument, type of instrument
---------------------------------------- -------------------------------------
Identification code BMG3163K1053
---------------------------------------- -------------------------------------
b) Nature of the transaction Acquisition of a partial interest
in Ordinary Shares in the capital
of the Company under the JOSP.
---------------------------------------- -------------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---------------------------------------- ----------------- ------------------
19.94p 1,138
--------------------------------------------- ----------------- ------------------
d) Aggregated information
-------------------------------------------------------------------------------
Aggregated volume 1,138
--------------------------------------------- -------------------------------------
Price GBP226.92
--------------------------------------------- -------------------------------------
e) Date of the transaction 24 October 2023
---------------------------------------- -------------------------------------
f) Place of the transaction Outside a trading venue
---------------------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Michael Gray
---------------------------------------- -------------------------------------
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 Limited
---------------------------------------- -------------------------------------
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 financial Ordinary Shares of 5 pence each
instrument, type of instrument
---------------------------------------- -------------------------------------
Identification code BMG3163K1053
---------------------------------------- -------------------------------------
b) Nature of the transaction Acquisition of a partial interest
in Ordinary Shares in the capital
of the Company under the JOSP.
---------------------------------------- -------------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---------------------------------------- ----------------- ------------------
19.94p 1,138
--------------------------------------------- ----------------- ------------------
d) Aggregated information
-------------------------------------------------------------------------------
Aggregated volume 1,138
--------------------------------------------- -------------------------------------
Price GBP226.92
---------------------------------------- -------------------------------------
e) Date of the transaction 24 October 2023
---------------------------------------- -------------------------------------
f) Place of the transaction Outside a trading venue
---------------------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
-------------------------------------------------------------------------------
a) Name David Pirouet
---------------------------------------- -------------------------------------
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 Limited
---------------------------------------- -------------------------------------
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 financial Ordinary Shares of 5 pence each
instrument, type of instrument
---------------------------------------- -------------------------------------
Identification code BMG3163K1053
---------------------------------------- -------------------------------------
b) Nature of the transaction Acquisition of a partial interest
in Ordinary Shares in the capital
of the Company under the JOSP.
---------------------------------------- -------------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---------------------------------------- ----------------- ------------------
19.94p 1,138
--------------------------------------------- ----------------- ------------------
d) Aggregated information
-------------------------------------------------------------------------------
Aggregated volume 1,138
--------------------------------------------- -------------------------------------
Price GBP226.92
--------------------------------------------- -------------------------------------
e) Date of the transaction 24 October 2023
---------------------------------------- -------------------------------------
f) Place of the transaction Outside a trading venue
---------------------------------------- -------------------------------------
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 Limited
---------------------------------------- -------------------------------------
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 financial Ordinary Shares of 5 pence each
instrument, type of instrument
---------------------------------------- -------------------------------------
Identification code BMG3163K1053
---------------------------------------- -------------------------------------
b) Nature of the transaction Acquisition of a partial interest
in Ordinary Shares in the capital
of the Company under the JOSP.
---------------------------------------- -------------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---------------------------------------- ----------------- ------------------
19.94p 1,138
--------------------------------------------- ----------------- ------------------
d) Aggregated information
-------------------------------------------------------------------------------
Aggregated volume 1,138
--------------------------------------------- -------------------------------------
Price GBP226.92
--------------------------------------------- -------------------------------------
e) Date of the transaction 24 October 2023
---------------------------------------- -------------------------------------
f) Place of the transaction Outside a trading venue
---------------------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Giles Brand (and connected parties)
---------------------------------------- --------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------
a) Position/status Managing Partner of EPIC
---------------------------------------- --------------------------------------
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 Limited
---------------------------------------- --------------------------------------
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 financial Ordinary Shares of 5 pence each
instrument, type of instrument
---------------------------------------- --------------------------------------
Identification code BMG3163K1053
---------------------------------------- --------------------------------------
b) Nature of the transaction Acquisition of a partial interest
in Ordinary Shares in the capital
of the Company under the JOSP.
---------------------------------------- --------------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---------------------------------------- ------------------ ------------------
19.94p 10,762
--------------------------------------------- ------------------ ------------------
d) Aggregated information
--------------------------------------------------------------------------------
Aggregated volume 10,762
--------------------------------------------- --------------------------------------
Price GBP2,145.94
--------------------------------------------- --------------------------------------
e) Date of the transaction 24 October 2023
---------------------------------------- --------------------------------------
f) Place of the transaction Outside a trading venue
---------------------------------------- --------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Hiren Patel
---------------------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------
a) Position/status Managing Partner of EPIC
---------------------------------------- -------------------------------------
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 Limited
---------------------------------------- -------------------------------------
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 financial Ordinary Shares of 5 pence each
instrument, type of instrument
---------------------------------------- -------------------------------------
Identification code BMG3163K1053
---------------------------------------- -------------------------------------
b) Nature of the transaction Acquisition of a partial interest
in Ordinary Shares in the capital
of the Company under the JOSP.
---------------------------------------- -------------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---------------------------------------- ----------------- ------------------
19.94p 5,381
--------------------------------------------- ----------------- ------------------
d) Aggregated information
-------------------------------------------------------------------------------
Aggregated volume 5,381
--------------------------------------------- -------------------------------------
Price GBP1,072.97
--------------------------------------------- -------------------------------------
e) Date of the transaction 24 October 2023
---------------------------------------- -------------------------------------
f) Place of the transaction Outside a trading venue
---------------------------------------- -------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
DSHBRBDGBGDDGXL
(END) Dow Jones Newswires
October 26, 2023 13:29 ET (17:29 GMT)
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