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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% | 148.50 | 145.00 | 152.00 | 150.00 | 148.50 | 150.00 | 0.00 | 08:00:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -39.36M | -43.84M | -1.4672 | -1.01 | 44.37M |
TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P
RNS Number : 5233M
EPE Special Opportunities Limited
17 September 2019
EPE Special Opportunities Limited
Transaction in Own Shares
EPE Special Opportunities Limited ("ESO" or the "Company") announces that, on 16 September 2019, it purchased 15,000 of the Company's shares of 5 pence each ("Ordinary Shares") at a weighted average price of 165.00 pence per share.
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 33,205,533 Ordinary Shares. The number of Ordinary Shares held by the Company in treasury following the transaction is 1,333,528 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.
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
Transaction in Own Shares
Schedule of Purchases:
Shares purchased: EPE Special Opportunities Limited (ISIN: BMG3163K1053) Date of purchases: 16 September 2019 Broker / Investment Firm: Numis Securities Limited
Aggregate Information:
Venue Volume Weighted Average Aggregated Volume Price (pence per share) AIM Market (London Stock Exchange) 165.00p 15,000
Individual Transactions:
Number of Shares Purchased Transaction Price Time of Transaction (pence per Share) 15,000 165.00p 15:21
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
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(END) Dow Jones Newswires
September 17, 2019 02:01 ET (06:01 GMT)
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