Transaction in Own Shares & PDMR Shareholding

RNS Number : 1740M

EPE Special Opportunities PLC

26 July 2017

 

EPE Special Opportunities plc

26 July 2017

Transaction in Own Shares & PDMR Shareholding

Transaction in Own Shares

EPE Special Opportunities plc (the "Company") announces that, on 25 July 2017, the Company purchased a total of 150,000 shares of 5 pence each ("Ordinary Shares") at a weighted average price of 295.00 pence per share (the "Transaction"). 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 27,709,749 Ordinary Shares. The number of Ordinary Shares held by the Company in treasury following the Transaction is 1,765,876 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.

PDMR Shareholding

Certain members of the Investment Advisor, Giles Brand (Managing Partner) and Hiren Patel (Partner, Finance Director and Head of Compliance) (being PDMRs of the Company) sold 113,310 and 21,750 Ordinary Shares at a price of 295.00 pence and 295.00 pence respectively. Following these disposals, Giles Brand and Hiren Patel are interested in a total of 6,241,230 and 167,331 Ordinary Shares, representing 22.52% and 0.60% of the Company's voting rights respectively.

Enquiries:

EPIC Private Equity LLP	[phone] Alex Leslie
R&H Fund Services (Jersey) Limited	[phone] Hilary Jones
Cardew Group Limited	[phone] Richard Spiegelberg
Numis Securities Limited	[phone]
Nominated Advisor:	Stuart Skinner / Hugh Jonathan
Corporate Broker:	Charles Farquhar

Schedule of Purchases made by the Company

Shares purchased: EPE Special Opportunities plc (ISIN: IM00B4JV7H77)

Date of purchases: 25 July 2017

Broker / Investment Firm: Numis Securities Limited

Aggregate Information

Venue: AIM Market (London Stock Exchange)

Volume Weighted Average Price (pence per share): 295.00

Aggregated Volume: 150,000 Ordinary Shares

Individual Transactions:

Number of Shares Purchased	Transaction Price (pence per share)	Time of Transaction
150,000	295.00	12:51

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
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 plc
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 instrument, type of instrument Identification code	Ordinary shares of 5p each.  ISIN: IM00B4JV7H77
b)	Sale of shares
c)	Price(s) and volume(s):	Price(s) Volume(s) 295.00 pence 113,310
d)	Aggregated information: Price 295.00 pence Volume 113,310
e)	Date of the transaction	25 July 2017
f)	Place of the transaction	AIM Market (London Stock Exchange)

1.	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	Hiren Patel
2.	Reason for the notification
a)	Position/status	Partner, Finance Director and Head of Compliance
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 plc
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 instrument, type of instrument Identification code	Ordinary shares of 5p each. ISIN: IM00B4JV7H77
b)	Sale of shares
c)	Price(s) and volume(s):	Price(s) Volume(s) 295.00 pence 21,750
d)	Aggregated information: Price 295.00 pence Volume 21,750
e)	Date of the transaction	25 July 2017
f)	Place of the transaction	AIM Market (London Stock Exchange)

 

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