EPE Special Opportunities Limited Transaction in Own Shares (8440G)

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RNS Number : 8440G

EPE Special Opportunities Limited

30 November 2020

EPE Special Opportunities Limited

Transaction in Own Shares

EPE Special Opportunities Limited ("ESO" or the "Company") announces that, on 27 November 2020, it purchased 20,000 of the Company's shares of 5 pence each ("Ordinary Shares") at a weighted average price of 259.00 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 32,515,208 Ordinary Shares. The number of Ordinary Shares held by the Company in treasury following the transaction is 2,101,346 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 Amanda Robinson of Langham Hall Fund Management (Jersey) Limited.

Enquiries:

 
 EPIC Private Equity LLP                  [phone] 
                                           Alex Leslie 
 
 Langham Hall Fund Management (Jersey)    [phone] 
  Limited                                  Amanda Robinson 
 
 Cardew Group Limited                     [phone] 
                                           Richard Spiegelberg 
 
 Numis Securities Limited                 [phone] 
 Nominated Advisor:                       Stuart Skinner 
 Corporate Broker:                        Charles Farquhar 
 

Transaction in Own Shares

Schedule of Purchases:

 
Shares purchased:          EPE Special Opportunities Limited 
                            (ISIN: BMG3163K1053) 
Date of purchases:         27 November 2020 
Broker / Investment Firm:  Numis Securities Limited 
 

Aggregate Information:

 
          Venue            Volume Weighted Average  Aggregated Volume 
                                    Price 
                              (pence per share) 
 
       AIM Market 
 (London Stock Exchange)           259.00p               20,000 
 

Individual Transactions:

 
Number of Shares Purchased  Transaction Price   Time of Transaction 
                             (pence per Share) 
 
          7,199                  260.00p               10:36 
          2,801                  260.00p               11:07 
          10,000                 258.00p               12:02 
 

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November 30, 2020 02:00 ET (07:00 GMT)