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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% | 169.00 | 165.00 | 173.00 | 169.00 | 169.00 | 169.00 | 0.00 | 08:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 3.75M | -396k | -0.0133 | -127.07 | 50.49M |
From Jul 2019 to Jul 2024
TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P
RNS Number : 4124V
EPE Special Opportunities Limited
03 December 2019
EPE Special Opportunities Limited
Vesting of the Share Matching Scheme and PDMR Shareholdings
Vesting of the Share Matching Scheme
EPE Special Opportunities Limited (the "Company") announces that, on 2 December 2019 in the offices of the Company's administrator, certain awards made under the Company's share matching scheme (the "Scheme") vested to certain members of the Board of Directors and EPIC Private Equity LLP ("EPE"), the Company's investment advisor (the "Participants") (the "Vesting").
As a result of the Vesting, the Participants' interests in jointly held vesting ordinary shares ("Matching Shares") have increased such that the Participants now hold the entire beneficial interest in the Matching Shares (as opposed to just a portion of the beneficial interest) and the Participants now hold the full legal title to those ordinary shares.
The interests in the Matching Shares were transferred to Participants from the Company's employee benefit trust. The number of ordinary shares in issue, not held by the Company in treasury, is unchanged by the Vesting and remains 32,870,810 ordinary shares (which should be used as the denominator for calculations of interests in the Company's voting rights).
PDMR Shareholding
Certain members of EPE and certain Directors of the Company (being PDMRs of the Company) have received the entire beneficial interest and legal title to the Matching Shares as part of the Vesting described above. The details of the Matching Shares received by PDMRs are provided below:
Hot Features
Premium
Percentage
Number of Number of Number of of total
vesting ordinary ordinary voting rights
Matching shares held shares held held post
PDMR Role Shares held pre Vesting post Vesting Vesting
Giles Managing Partner
Brand of EPE 11,111 10,269,253 10,280,364 31.3%
------------------------- ------------- ------------- --------------
Managing Partner,
Finance Director
Hiren and Head of Compliance
Patel of EPE 11,111 440,034 451,145 1.4%
------------------------- ------------- ------------- --------------
Clive
Spears Company Director 2,777 126,493 129,270 0.4%
------------------------- ------------- ------------- --------------
Robert
Quayle Company Director 2,778 107,201 109,979 0.3%
------------------------- ------------- ------------- --------------
Nicholas
Wilson Company Director 2,777 125,987 128,764 0.4%
------------------------- ------------- ------------- --------------
The notification of dealing forms for each PDMR can be found below. This announcement is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
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 / Hugh Jonathan
Corporate Broker: Charles Farquhar
DEALING NOTIFICATION FORM
FOR USE BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND THEIR CLOSELY ASSOCIATED PERSONS
1. Details of the person discharging managerial responsibilities/person
closely associated
a) Name Giles Brand
-------------------------------- ---------------------------------------------
2. Reason for the notification
-------------------------------------------------------------------------------
a) Position/status Managing Partner of EPE
-------------------------------- ---------------------------------------------
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 Ordinary shares of 5p each.
instrument, type of instrument
Identification code ISIN: BMG3163K1053
-------------------------------- ---------------------------------------------
b) Acquisition of interest in shares
-------------------------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
-------------------------------- ------------- ------------------------------
177.32 pence Interest in 11,111 Ordinary
Shares
-------------------------------- ------------- ------------------------------
d) Aggregated information:
Price 177.32 pence
Volume Interest in 11,111 Ordinary Shares
-------------------------------------------------------------------------------
e) Date of the transaction 2 December 2019
-------------------------------- ---------------------------------------------
f) Place of the transaction London Stock Exchange; AIM
-------------------------------- ---------------------------------------------
1. Details of the person discharging managerial responsibilities/person
closely associated
a) Name Hiren Patel
-------------------------------- ---------------------------------------------
2. Reason for the notification
-------------------------------------------------------------------------------
a) Position/status Managing Partner, Finance Director
and Head of Compliance of EPE
-------------------------------- ---------------------------------------------
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 Ordinary shares of 5p each.
instrument, type of instrument
Identification code ISIN: BMG3163K1053
-------------------------------- ---------------------------------------------
b) Acquisition of interest in shares
-------------------------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
-------------------------------- ------------- ------------------------------
177.32 pence Interest in 11,111 Ordinary
Shares
-------------------------------- ------------- ------------------------------
d) Aggregated information:
Price 177.32 pence
Volume Interest in 11,111 Ordinary Shares
-------------------------------------------------------------------------------
e) Date of the transaction 2 December 2019
-------------------------------- ---------------------------------------------
f) Place of the transaction London Stock Exchange; AIM
-------------------------------- ---------------------------------------------
1. Details of the person discharging managerial responsibilities/person
closely associated
a) Name Clive Spears
-------------------------------- --------------------------------------------
2. Reason for the notification
------------------------------------------------------------------------------
a) Position/status Company 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 Ordinary shares of 5p each.
instrument, type of instrument
Identification code ISIN: BMG3163K1053
-------------------------------- --------------------------------------------
b) Acquisition of interest in shares
------------------------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
-------------------------------- ------------- -----------------------------
177.32 pence Interest in 2,777 Ordinary
Shares
-------------------------------- ------------- -----------------------------
d) Aggregated information:
Price 177.32 pence
Volume Interest in 2,777 Ordinary Shares
------------------------------------------------------------------------------
e) Date of the transaction 2 December 2019
-------------------------------- --------------------------------------------
f) Place of the transaction London Stock Exchange; AIM
-------------------------------- --------------------------------------------
1. Details of the person discharging managerial responsibilities/person
closely associated
a) Name Robert Quayle
-------------------------------- --------------------------------------------
2. Reason for the notification
------------------------------------------------------------------------------
a) Position/status Company 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 Ordinary shares of 5p each.
instrument, type of instrument
Identification code ISIN: BMG3163K1053
-------------------------------- --------------------------------------------
b) Acquisition of interest in shares
------------------------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
-------------------------------- ------------- -----------------------------
177.32 pence Interest in 2,778 Ordinary
Shares
-------------------------------- ------------- -----------------------------
d) Aggregated information:
Price 177.32 pence
Volume Interest in 2,778 Ordinary Shares
------------------------------------------------------------------------------
e) Date of the transaction 2 December 2019
-------------------------------- --------------------------------------------
f) Place of the transaction London Stock Exchange; AIM
-------------------------------- --------------------------------------------
1. Details of the person discharging managerial responsibilities/person
closely associated
a) Name Nicholas Wilson
-------------------------------- --------------------------------------------
2. Reason for the notification
------------------------------------------------------------------------------
a) Position/status Company 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 Ordinary shares of 5p each.
instrument, type of instrument
Identification code ISIN: BMG3163K1053
-------------------------------- --------------------------------------------
b) Acquisition of interest in shares
------------------------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
-------------------------------- ------------- -----------------------------
177.32 pence Interest in 2,777 Ordinary
Shares
-------------------------------- ------------- -----------------------------
d) Aggregated information:
Price 177.32 pence
Volume Interest in 2,777 Ordinary Shares
------------------------------------------------------------------------------
e) Date of the transaction 2 December 2019
-------------------------------- --------------------------------------------
f) Place of the transaction London Stock Exchange; AIM
-------------------------------- --------------------------------------------
Note 1: PDMRs acquired an interest in each ordinary share for the price given ("Interest Price"). The Interest Price was calculated in relation to the size of interest purchased (i.e. size of the interest not already held by the PDMR), the Company's closing price on the day prior to the Vesting and the Company's closing price on the day prior to the granting of the share matching award.
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
HOLTTBLTMBTMBML
(END) Dow Jones Newswires
December 03, 2019 02:01 ET (07:01 GMT)
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