Transaction in Own Shares

RNS Number : 8440G

EPE Special Opportunities Limited

30 November 2020

 

EPE Special Opportunities Limited

Transaction in Own Shares

EPE Special Opportunities Limited ("ESO" or the "Company") announces that, on 27 November 2020, it purchased 20,000 of the Company's shares of 5 pence each ("Ordinary Shares") at a weighted average price of 259.00 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 32,515,208 Ordinary Shares. The number of Ordinary Shares held by the Company in treasury following the transaction is 2,101,346 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) Limited	[phone] 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:	27 November 2020
Broker / Investment Firm:	Numis Securities Limited

Aggregate Information:

Venue	Volume Weighted Average Price (pence per share)	Aggregated Volume
AIM Market (London Stock Exchange)	259.00p	20,000

Individual Transactions:

Number of Shares Purchased	Transaction Price (pence per Share)	Time of Transaction
7,199	260.00p	10:36
2,801	260.00p	11:07
10,000	258.00p	12:02

 

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