EPE Special Opportunities Limited Transaction in Own Shares (5411J)

TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P

RNS Number : 5411J

EPE Special Opportunities Limited

22 December 2020

EPE Special Opportunities Limited

Transaction in Own Shares

EPE Special Opportunities Limited ("ESO" or the "Company") announces that, on 18 December 2020, it purchased 148,566 of the Company's shares of 5 pence each ("Ordinary Shares") at a weighted average price of 275.00p 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 32,148,823 Ordinary Shares. The number of Ordinary Shares held by the Company in treasury following the transaction is 2,467,731 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:         18 December 2020 
Broker / Investment Firm:  Numis Securities Limited 
 

Aggregate Information:

 
          Venue            Volume Weighted Average  Aggregated Volume 
                                    Price 
                              (pence per share) 
 
       AIM Market 
 (London Stock Exchange)           275.00p               148,566 
 

Individual Transactions:

 
Number of Shares Purchased  Transaction Price   Time of Transaction 
                             (pence per Share) 
 
         148,566                 275.00p               10:35 
 

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLLFLBLLFFBQ

(END) Dow Jones Newswires

December 22, 2020 06:17 ET (11:17 GMT)