Last checked at 30 Nov 2020 07:00
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 | +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: | 27 November 2020
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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 |