Last checked at 24 Jul 2023 07:00
EPE Special Opportunities Limited
Transaction in Own Shares
EPE Special Opportunities Limited ("ESO" or the "Company") announces that, on 21 July 2023, it purchased 3,500,000 of the Company's zero dividend preference shares ("ZDP Shares") at a weighted average price of 105.00 pence per share. The Purchase was affected pursuant to instructions issued by the Company on 19 July 2023, as announced on 19 July 2023.
The purchased ZDP Shares will be held by the Company in treasury.
The number of ZDP Shares held by the Company in treasury following the transaction is 7,500,000 ZDP Shares and the number of ZDP Shares not held in treasury is 12,500,000 ZDP Shares.
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 29,876,847 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 ZDP Shares made by Liberum Capital 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 Investment Partners LLP | +44 (0) 207 269 8865 Alex Leslie |
Langham Hall Fund Management (Jersey) Limited | +44 (0) 153 488 5200 Amanda Robinson |
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Cardew Group Limited | +44 (0) 207 930 0777 Richard Spiegelberg |
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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 ZDP (ISIN: BMG3163K1137)
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Date of purchases: | 21 July 2023
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Broker / Investment Firm: | Liberum Capital Limited |
Aggregate Information:
Venue | Volume Weighted Average Price (pence per share) | Aggregated Volume |
Main Market (London Stock Exchange) | 105.00 | 3,500,000 |
Individual Transactions:
Number of Shares Purchased | Transaction Price (pence per Share) | Time of Transaction |
3,500,000 | 105.00 | 16:27 |