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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.92% | 165.00 | 162.00 | 165.00 | 165.00 | 163.50 | 163.50 | 90 | 16:35:24 |
| 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 : 4119D
EPE Special Opportunities Limited
26 June 2019
EPE Special Opportunities Limited
Transaction in Own Shares and Director / PDMR Shareholding
Transaction in Own Shares
EPE Special Opportunities Limited ("ESO" or the "Company") announces that, on 24 June 2019, it purchased 107,278 of the Company's shares of 5 pence each ("Ordinary Shares") at a weighted average price of 200.00 pence per share.
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 above and the figure to be used as the denominator for calculations of interests in the Company's voting rights is 33,515,533 Ordinary Shares. The number of Ordinary Shares held by the Company in treasury following the above is 1,142,902 Ordinary Shares.
The purchase of the Ordinary Shares follows the Company's announcement of 10 June 2019 which stated the Company's intention to buy back 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.
Director / PDMR Shareholding
ESO announces that it has been notified of the following transactions.
Clive Spears, the non-executive chairman of the Company, purchased 1,388 Ordinary Shares. Following the transaction, Mr. Spears has a beneficial interest of 126,493 Ordinary Shares, representing 0.38% of the Company's issued ordinary share capital.
Heather Bestwick, a non-executive director of the Company, purchased 1,388 Ordinary Shares. Following the transaction, Ms. Bestwick has a beneficial interest of 13,888 Ordinary Shares, representing 0.04% of the Company's issued ordinary share capital.
Nicholas Wilson, a non-executive director of the Company, purchased 5,093 Ordinary Shares. Following the transaction, Mr. Wilson has a beneficial interest of 125,987 Ordinary Shares, representing 0.38% of the Company's issued ordinary share capital.
Giles Brand, Managing Partner of EPIC Private Equity LLP, the Investment Advisor to the Company and connected parties, purchased 23,603 Ordinary Shares. Following the transaction, Mr. Brand and his connected parties have a beneficial interest of 10,269,253 Ordinary Shares, representing 30.64% of the Company's issued ordinary share capital.
All of the transactions above were made on 24 June 2019 at a price of 200.00p per Ordinary Share.
The person responsible for releasing this information on behalf of the Company is Hilary Jones of R&H Fund Services (Jersey) Limited.
Enquiries:
Hot Features
Premium
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
Transaction in Own Shares
Schedule of Purchases:
Shares purchased: EPE Special Opportunities Limited
(ISIN: BMG3163K1053)
Date of purchases: 24 June 2019
Broker / Investment Firm: Numis Securities Limited
Aggregate Information:
Venue Volume Weighted Average Aggregated Volume
Price
(pence per share)
AIM Market
(London Stock Exchange) 200.00p 107,278
Individual Transactions:
Number of Shares Purchased Transaction Price Time of Transaction
(pence per Share)
107,278 200.00p 16:05
Director / PDMR Shareholding
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Clive Spears
-------------------------------------------- --------------------------------
2 Reason for the notification
------------------------------------------------------------------------------
a) Position/status PDMR (non-executive chairman)
-------------------------------------------- --------------------------------
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 instrument, Ordinary Shares of 5p each
type of instrument
-------------------------------------------- --------------------------------
Identification code BMG3163K1053
-------------------------------------------- --------------------------------
b) Nature of the transaction Purchase of ordinary shares
-------------------------------------------- --------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
-------------------------------------------- --------------- ---------------
200.00p 1,388
------------------------------------------------- --------------- ---------------
d) Aggregated information
------------------------------------------------------------------------------
Aggregated volume N/A - single transaction
------------------------------------------------- --------------------------------
Price N/A - single transaction
------------------------------------------------- --------------------------------
e) Date of the transaction 24 June 2019
-------------------------------------------- --------------------------------
f) Place of the transaction London Stock Exchange (XLON)
-------------------------------------------- --------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Heather Bestwick
-------------------------------------------- --------------------------------
2 Reason for the notification
------------------------------------------------------------------------------
a) Position/status PDMR (non-executive 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 instrument, Ordinary Shares of 5p each
type of instrument
-------------------------------------------- --------------------------------
Identification code BMG3163K1053
-------------------------------------------- --------------------------------
b) Nature of the transaction Purchase of ordinary shares
-------------------------------------------- --------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
-------------------------------------------- --------------- ---------------
200.00p 1,388
------------------------------------------------- --------------- ---------------
d) Aggregated information
------------------------------------------------------------------------------
Aggregated volume N/A - single transaction
------------------------------------------------- --------------------------------
Price N/A - single transaction
------------------------------------------------- --------------------------------
e) Date of the transaction 24 June 2019
-------------------------------------------- --------------------------------
f) Place of the transaction London Stock Exchange (XLON)
-------------------------------------------- --------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Nicholas Wilson
-------------------------------------------- --------------------------------
2 Reason for the notification
------------------------------------------------------------------------------
a) Position/status PDMR (non-executive 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 instrument, Ordinary Shares of 5p each
type of instrument
-------------------------------------------- --------------------------------
Identification code BMG3163K1053
-------------------------------------------- --------------------------------
b) Nature of the transaction Purchase of ordinary shares
-------------------------------------------- --------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
-------------------------------------------- --------------- ---------------
200.00p 5,093
------------------------------------------------- --------------- ---------------
d) Aggregated information
------------------------------------------------------------------------------
Aggregated volume N/A - single transaction
------------------------------------------------- --------------------------------
Price N/A - single transaction
------------------------------------------------- --------------------------------
e) Date of the transaction 24 June 2019
-------------------------------------------- --------------------------------
f) Place of the transaction London Stock Exchange (XLON)
-------------------------------------------- --------------------------------
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 PDMR (Managing Partner of
EPIC Private Equity LLP,
the Investment Advisor to
the Company)
-------------------------------------------- -------------------------------
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 instrument, Ordinary Shares of 5p each
type of instrument
-------------------------------------------- -------------------------------
Identification code BMG3163K1053
-------------------------------------------- -------------------------------
b) Nature of the transaction Purchase of ordinary shares
-------------------------------------------- -------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
-------------------------------------------- -------------- ---------------
200.00p 23,603
------------------------------------------------- -------------- ---------------
d) Aggregated information
-----------------------------------------------------------------------------
Aggregated volume N/A - single transaction
------------------------------------------------- -------------------------------
Price N/A - single transaction
------------------------------------------------- -------------------------------
e) Date of the transaction 24 June 2019
-------------------------------------------- -------------------------------
f) Place of the transaction London Stock Exchange (XLON)
-------------------------------------------- -------------------------------
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
POSMMGZVLKVGLZM
(END) Dow Jones Newswires
June 26, 2019 02:00 ET (06:00 GMT)
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