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EPE Special Opps Ltd (ESO)

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Friday 20 November, 2020

EPE Special Opps Ltd

Transaction in Own Shares

RNS Number : 0827G
EPE Special Opportunities Limited
20 November 2020
 

EPE Special Opportunities Limited

 

Transaction in Own Shares

 

EPE Special Opportunities Limited ("ESO" or the "Company") announces that, on 20 November 2020, it purchased 261,700 of the Company's shares of 5 pence each ("Ordinary Shares") at a weighted average price of 250.00 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 32,686,603 Ordinary Shares. The number of Ordinary Shares held by the Company in treasury following the transaction is 1,929,951 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

+44 (0) 207 269 8865

Alex Leslie



Langham Hall Fund Management (Jersey) Limited

+44 (0) 153 488 5200

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

 

Transaction in Own Shares

 

Schedule of Purchases:

 

Shares purchased:

EPE Special Opportunities Limited

(ISIN: BMG3163K1053)

 

Date of purchases:

20 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)

250.00p

261,700

 

Individual Transactions:

 

Number of Shares Purchased

Transaction Price

(pence per Share)

Time of Transaction


261,700

250.00p

14:07

 

 

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