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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7.50 | 4.48% | 175.00 | 165.00 | 173.00 | 169.00 | 167.50 | 167.50 | 1 | 16:35:28 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -39.36M | -43.84M | -1.4672 | -1.15 | 50.49M |
From Apr 2021 to Apr 2024
TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P
RNS Number : 8435H
EPE Special Opportunities Limited
08 April 2022
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 8 April 2022 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 Investment Partners LLP ("EPIC"), 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 31,519,979 ordinary shares (which should be used as the denominator for calculations of interests in the Company's voting rights).
PDMR Shareholding
Certain members of EPIC 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
Number of Percentage
Movement Ordinary of Total
in Number Shares Held Voting Rights
of Ordinary Following held Following
PDMR Role Shares Held Movement Movement
Heather Bestwick Company Director 12,500 38,043 <0.1%
------------------ ------------- -------------
Nick Wilson Company Director 8,333 139,597 0.4%
------------------ ------------- -------------
Clive Spears Company Director 12,500 50,453 <0.1%
------------------ ------------- -------------
Giles Brand
(and connected Managing Partner
parties) of EPIC 169,783 10,516,117 33.4%
------------------ ------------- -------------
Managing Partner
Hiren Patel of EPIC 50,000 490,895 1.6%
------------------ ------------- -------------
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 Investment Partners 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
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 Heather Bestwick
-------------------------------------- ------------------------------------
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 5 pence each
instrument, type of instrument
-------------------------------------- ------------------------------------
Identification code BMG3163K1053
-------------------------------------- ------------------------------------
b) Nature of the transaction Acquisition of interest in shares
-------------------------------------- ------------------------------------
c) Price(s) and volumes(s) Price(s)(1) Volume(s)
-------------------------------------- -------------------- --------------
174.75p 12,500
------------------------------------------- -------------------- --------------
d) Aggregated information
----------------------------------------------------------------------------
Aggregated volume 12,500
------------------------------------------- ------------------------------------
Price(1) 174.75p
------------------------------------------- ------------------------------------
e) Date of the transaction 8 April 2022
-------------------------------------- ------------------------------------
f) Place of the transaction London Stock Exchange; AIM
-------------------------------------- ------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Nick 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 5 pence each
instrument, type of instrument
-------------------------------------- ------------------------------------
Identification code BMG3163K1053
-------------------------------------- ------------------------------------
b) Nature of the transaction Acquisition of interest in shares
-------------------------------------- ------------------------------------
c) Price(s) and volumes(s) (1) Price(s) (1) Volume(s)
-------------------------------------- -------------------- --------------
174.75p 8,333
------------------------------------------- -------------------- --------------
d) Aggregated information
----------------------------------------------------------------------------
Aggregated volume 8,333
------------------------------------------- ------------------------------------
Price 174.75p
------------------------------------------- ------------------------------------
e) Date of the transaction 8 April 2022
-------------------------------------- ------------------------------------
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 5 pence each
instrument, type of instrument
---------------------------------------- ------------------------------------
Identification code BMG3163K1053
---------------------------------------- ------------------------------------
b) Nature of the transaction Acquisition of interest in shares
---------------------------------------- ------------------------------------
c) Price(s) and volumes(s) (1) Price(s) Volume(s)
---------------------------------------- ----------------- -----------------
174.75p 12,500
--------------------------------------------- ----------------- -----------------
d) Aggregated information
------------------------------------------------------------------------------
Aggregated volume 12,500
--------------------------------------------- ------------------------------------
Price(1) 174.75p
--------------------------------------------- ------------------------------------
e) Date of the transaction 8 April 2022
---------------------------------------- ------------------------------------
f) Place of the transaction London Stock Exchange; AIM
---------------------------------------- ------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Giles Brand (and connected parties)
-------------------------------------- --------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------
a) Position/status Managing Partner of EPIC
-------------------------------------- --------------------------------------
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 5 pence each
instrument, type of instrument
-------------------------------------- --------------------------------------
Identification code BMG3163K1053
-------------------------------------- --------------------------------------
b) Nature of the transaction Acquisition of interest in shares
-------------------------------------- --------------------------------------
c) Price(s) and volumes(s) Price(s) (1) Volume(s)
-------------------------------------- --------------------- ---------------
174.75p 169,783
------------------------------------------- --------------------- ---------------
d) Aggregated information
------------------------------------------------------------------------------
Aggregated volume 169,783
------------------------------------------- --------------------------------------
Price(1) 174.75p
------------------------------------------- --------------------------------------
e) Date of the transaction 8 April 2022
-------------------------------------- --------------------------------------
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 of EPIC
-------------------------------------- ------------------------------------
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 5 pence each
instrument, type of instrument
-------------------------------------- ------------------------------------
Identification code BMG3163K1053
-------------------------------------- ------------------------------------
b) Nature of the transaction Acquisition of interest in shares
-------------------------------------- ------------------------------------
c) Price(s) and volumes(s) (1) Price(s) (1) Volume(s)
-------------------------------------- -------------------- --------------
174.75p 50,000
------------------------------------------- -------------------- --------------
d) Aggregated information
----------------------------------------------------------------------------
Aggregated volume 50,000
------------------------------------------- ------------------------------------
Price 174.75p
------------------------------------------- ------------------------------------
e) Date of the transaction 8 April 2022
-------------------------------------- ------------------------------------
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.
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END
DSHIPMJTMTJMBTT
(END) Dow Jones Newswires
April 08, 2022 11:30 ET (15:30 GMT)
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