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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% | 174.00 | 170.00 | 178.00 | 174.00 | 174.00 | 174.00 | 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 | -1.19 | 51.99M |
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RNS Number : 1987H
EPE Special Opportunities Limited
02 December 2020
EPE Special Opportunities Limited
Transaction in Own Shares
EPE Special Opportunities Limited ("ESO" or the "Company") announces that, on 30 November 2020, it purchased 15,000 of the Company's shares of 5 pence each ("Ordinary Shares") at a weighted average price of 260.00 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 32,500,208 Ordinary Shares. The number of Ordinary Shares held by the Company in treasury following the transaction is 2,116,346 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 +44 (0) 207 269 8865 Alex Leslie Langham Hall Fund Management (Jersey) +44 (0) 153 488 5200 Limited Amanda Robinson Cardew Group Limited +44 (0) 207 930 0777 Richard Spiegelberg Numis Securities Limited +44 (0) 207 260 1000 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: 30 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) 260.00p 15,000
Individual Transactions:
Number of Shares Purchased Transaction Price Time of Transaction (pence per Share) 15,000 260.00p 16:00
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END
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(END) Dow Jones Newswires
December 02, 2020 02:00 ET (07:00 GMT)
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