Share Buy Back

RNS Number : 6771S

EPE Special Opportunities PLC

23 December 2016

 

EPE Special Opportunities plc

23 December 2016

Transaction in Own Shares

EPE Special Opportunities plc (the "Company") announces that, on 22 December 2016, it purchased a total of 440,000 shares of 5 pence each ("Ordinary Shares") at a price of 272.50 pence per share.

The Ordinary Shares were purchased by a wholly-owned subsidiary of the Company, Corvina Limited.

The repurchased Ordinary Shares may be held and resold as if they were treasury shares.

The number of Ordinary Shares in issue following the above and the figure to be used as the denominator for calculations of interests in the Company's voting rights is 29,886,237 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 Corvina Limited.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

EPIC Private Equity LLP	[phone] Alex Leslie
FIM Capital Limited	[phone] Philip Scales
Cardew Group Limited	[phone] Richard Spiegelberg
Numis Securities Limited	[phone]
Nominated Advisor:	Stuart Skinner / Hugh Jonathan
Corporate Broker:	Charles Farquhar

Schedule of Purchases:

Shares purchased:	EPE Special Opportunities plc (ISIN: IM00B4JV7H77)
Date of purchases:	22 December 2016
Broker / Investment Firm:	Numis Securities Limited

Aggregate Information:

Venue	Volume Weighted Average Price (pence per share)	Aggregated Volume
AIM Market (London Stock Exchange)	272.50	440,000

Individual Transactions:

Number of Shares Purchased	Transaction Price (Pence per Share)	Time of Transaction
440,000	272.50	09:48

 

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