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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.61% | 164.00 | 163.00 | 165.00 | 164.00 | 164.00 | 164.00 | 0.00 | 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 | -1.12 | 49M |
TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P
RNS Number : 1740M
EPE Special Opportunities PLC
26 July 2017
EPE Special Opportunities plc
26 July 2017
Transaction in Own Shares & PDMR Shareholding
Transaction in Own Shares
EPE Special Opportunities plc (the "Company") announces that, on 25 July 2017, the Company purchased a total of 150,000 shares of 5 pence each ("Ordinary Shares") at a weighted average price of 295.00 pence per share (the "Transaction"). The purchased Ordinary Shares will be held by the Company in treasury.
The number of Ordinary Shares in issue, not held by the Company in treasury, following the Transaction and the figure to be used as the denominator for calculations of interests in the Company's voting rights is 27,709,749 Ordinary Shares. The number of Ordinary Shares held by the Company in treasury following the Transaction is 1,765,876 Ordinary Shares.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the schedule below contains detailed information about the purchases of Ordinary Shares made by Numis Securities Limited on behalf of the Company.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
PDMR Shareholding
Certain members of the Investment Advisor, Giles Brand (Managing Partner) and Hiren Patel (Partner, Finance Director and Head of Compliance) (being PDMRs of the Company) sold 113,310 and 21,750 Ordinary Shares at a price of 295.00 pence and 295.00 pence respectively. Following these disposals, Giles Brand and Hiren Patel are interested in a total of 6,241,230 and 167,331 Ordinary Shares, representing 22.52% and 0.60% of the Company's voting rights respectively.
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
Schedule of Purchases made by the Company
Shares purchased: EPE Special Opportunities plc (ISIN: IM00B4JV7H77)
Date of purchases: 25 July 2017
Broker / Investment Firm: Numis Securities Limited
Aggregate Information
Venue: AIM Market (London Stock Exchange)
Volume Weighted Average Price (pence per share): 295.00
Aggregated Volume: 150,000 Ordinary Shares
Individual Transactions:
Number of Shares Transaction Price Time of Transaction Purchased (pence per share) ----------------- ------------------- -------------------- 150,000 295.00 12:51 ----------------- ------------------- --------------------
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 Giles Brand --- -------------------------------- -------------------------- 2. Reason for the notification --- ------------------------------------------------------------ a) Position/status Managing Partner --- -------------------------------- -------------------------- 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) Sale of shares --- ------------------------------------------------------------ c) Price(s) and volume(s): Price(s) Volume(s) ---------- ---------- 295.00 pence 113,310 ---------- ---------- --- -------------------------------- -------------------------- d) Aggregated information: Price 295.00 pence Volume 113,310 --- ------------------------------------------------------------ e) Date of the transaction 25 July 2017 --- -------------------------------- -------------------------- f) Place of the transaction AIM Market (London Stock Exchange) --- -------------------------------- -------------------------- 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 --- -------------------------------- -------------------------- 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) Sale of shares --- ------------------------------------------------------------ c) Price(s) and volume(s): Price(s) Volume(s) ---------- ---------- 295.00 pence 21,750 ---------- ---------- --- -------------------------------- -------------------------- d) Aggregated information: Price 295.00 pence Volume 21,750 --- ------------------------------------------------------------ e) Date of the transaction 25 July 2017 --- -------------------------------- -------------------------- f) Place of the transaction AIM Market (London Stock Exchange) --- -------------------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
July 26, 2017 08:29 ET (12:29 GMT)
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