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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7.50 | 4.48% | 175.00 | 165.00 | 173.00 | 169.00 | 167.50 | 167.50 | 1 | 16:35:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -39.36M | -43.84M | -1.4672 | -1.15 | 50.49M |
From Apr 2019 to Apr 2024
TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P
RNS Number : 0587D
EPE Special Opportunities Limited
05 October 2018
EPE Special Opportunities Limited
Vesting of the Share Matching Scheme and PDMR Shareholdings
Vesting of the Share Matching Scheme
EPE Special Opportunities Limited (the "Company") announces that, on 4 October 2018 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 EPE 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 of Number of Number of of total
vesting ordinary ordinary voting rights
Matching shares held shares held held post
PDMR Role Shares held pre Vesting post Vesting Vesting
Chairman of the
Geoffrey Board and Company
Vero Director 18,182 105,532 123,714 0.4%
------------------------- ------------- ------------- --------------
Robert
Quayle Company Director 6,818 87,883 94,701 0.3%
------------------------- ------------- ------------- --------------
Clive
Spears Company Director 6,818 105,787 112,605 0.4%
------------------------- ------------- ------------- --------------
Nicholas
Wilson Company Director 6,818 105,743 112,561 0.4%
------------------------- ------------- ------------- --------------
Giles Managing Partner
Brand of EPE 27,273 6,393,525 6,420,798 22.7%
------------------------- ------------- ------------- --------------
Managing Partner,
Finance Director
Hiren and Head of Compliance
Patel of EPE 30,000 290,417 320,417 1.1%
------------------------- ------------- ------------- --------------
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.
The person responsible for releasing this information on behalf of the Company is Hilary Jones of R&H Fund Services (Jersey) Limited.
Enquiries:
EPIC Private Equity LLP +44 (0) 207 269 8865
Alex Leslie
R&H Fund Services (Jersey) Limited +44 (0) 1534 825 323
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 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 5p each.
instrument, type of instrument
Identification code ISIN: BMG3163K1053
-------------------------------- ------------------------------------------
b) Acquisition of interest in shares
----------------------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
-------------------------------- ------------- ---------------------------
107.85 pence Interest in 18,182 Ordinary
Shares
-------------------------------- ------------- ---------------------------
d) Aggregated information:
Price 107.85 pence
Volume Interest in 18,182 Ordinary Shares
----------------------------------------------------------------------------
e) Date of the transaction 4 October 2018
-------------------------------- ------------------------------------------
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 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 5p each.
instrument, type of instrument
Identification code ISIN: BMG3163K1053
-------------------------------- ---------------------------------------------
b) Acquisition of interest in shares
-------------------------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
-------------------------------- ------------- ------------------------------
107.85 pence Interest in 6,818 Ordinary
Shares
-------------------------------- ------------- ------------------------------
d) Aggregated information:
Price 107.85 pence
Volume Interest in 6,818 Ordinary Shares
-------------------------------------------------------------------------------
e) Date of the transaction 4 October 2018
-------------------------------- ---------------------------------------------
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 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 5p each.
instrument, type of instrument
Identification code ISIN: BMG3163K1053
-------------------------------- --------------------------------------------
b) Acquisition of interest in shares
------------------------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
-------------------------------- ------------- -----------------------------
107.85 pence Interest in 6,818 Ordinary
Shares
-------------------------------- ------------- -----------------------------
d) Aggregated information:
Price 107.85 pence
Volume Interest in 6,818 Ordinary Shares
------------------------------------------------------------------------------
e) Date of the transaction 4 October 2018
-------------------------------- --------------------------------------------
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 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 5p each.
instrument, type of instrument
Identification code ISIN: BMG3163K1053
-------------------------------- --------------------------------------------
b) Acquisition of interest in shares
------------------------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
-------------------------------- ------------- -----------------------------
107.85 pence Interest in 6,818 Ordinary
Shares
-------------------------------- ------------- -----------------------------
d) Aggregated information:
Price 107.85 pence
Volume Interest in 6,818 Ordinary Shares
------------------------------------------------------------------------------
e) Date of the transaction 4 October 2018
-------------------------------- --------------------------------------------
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 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 5p each.
instrument, type of instrument
Identification code ISIN: BMG3163K1053
-------------------------------- ----------------------------------------------
b) Acquisition of interest in shares
--------------------------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
-------------------------------- ------------- -------------------------------
107.85 pence Interest in 27,273 Ordinary
Shares
-------------------------------- ------------- -------------------------------
d) Aggregated information:
Price 107.85 pence
Volume Interest in 27,273 Ordinary Shares
--------------------------------------------------------------------------------
e) Date of the transaction 4 October 2018
-------------------------------- ----------------------------------------------
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 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 5p each.
instrument, type of instrument
Identification code ISIN: BMG3163K1053
-------------------------------- ---------------------------------------------
b) Acquisition of interest in shares
-------------------------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
-------------------------------- ------------- ------------------------------
107.85 pence Interest in 30,000 Ordinary
Shares
-------------------------------- ------------- ------------------------------
d) Aggregated information:
Price 107.85 pence
Volume Interest in 30,000 Ordinary Shares
-------------------------------------------------------------------------------
e) Date of the transaction 4 October 2018
-------------------------------- ---------------------------------------------
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 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.
END
DSHMIBMTMBIMTPP
(END) Dow Jones Newswires
October 05, 2018 02:00 ET (06:00 GMT)
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