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Director/PDMR Shareholding

1 Nov 2018 07:00

RNS Number : 9508F
EPE Special Opportunities Limited
01 November 2018
Β 

EPE Special Opportunities Limited

Β 

Director / PDMR Shareholding

Β 

EPE Special Opportunities Limited ("ESO" or the "Company"), announces that it has today been notified of the following transactions.

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On 31 October 2018, certain Directors of the Company and certain members of EPIC Private Equity LLP, the Investment Advisor to the Company, and their connected parties (being PDMRs of the Company) purchased ordinary shares in the Company ("Ordinary Shares"). In total, 207,805 Ordinary Shares were purchased by the PDMRs at a price of 180.00p per Ordinary Share. The details of the Ordinary Shares purchased by the PDMRs are provided below:

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PDMR

Role

Number of Ordinary Shares Purchased

Price per Ordinary Share

Number of Ordinary Shares Held Following Purchase

Percentage of Total Voting Rights held Following Purchase

Geoffrey Vero

Chairman of the Board and Company Director

12,500

180.00p

136,214

0.5%

Clive Spears

Company Director

12,500

180.00p

125,105

0.4%

Nicholas Wilson

Company Director

8,333

180.00p

120,894

0.4%

Heather Bestwick

Company Director

12,500

180.00p

12,500

0.0%

Giles Brand (& Connected Parties)

Managing Partner of EPE

111,972

180.00p

6,532,770

23.1%

Hiren Patel

Managing Partner, Finance Director and Head of Compliance of EPE

50,000

180.00p

370,417

1.3%

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The notification of dealing forms for each PDMR can be found below. This announcement is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.

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The person responsible for releasing this information on behalf of the Company is Hilary Jones of R&H Fund Services (Jersey) Limited.

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Enquiries:

Β 

EPIC Private Equity LLP

+44 (0) 207 269 8865

Alex Leslie

R&H Fund Services (Jersey) Limited

+44 (0) 1534 825 323

Hilary Jones

Cardew Group Limited

+44 (0) 207 930 0777

Richard Spiegelberg

Numis Securities Limited

+44 (0) 207 260 1000

Nominated Advisor:

Stuart Skinner / Hugh Jonathan

Corporate Broker:

Charles Farquhar

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DEALING NOTIFICATION FORM

FOR USE BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND THEIR CLOSELY ASSOCIATED PERSONS

Β 

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Geoffrey Vero

2.

Reason for the notification

a)

Position/status

Chairman of the Board and Company Director

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 Limited

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

Β Ordinary shares of 5p each.

Β 

Β 

ISIN: BMG3163K1053

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b)

Acquisition of interest in shares

c)

Price(s) and volume(s):

Β 

Price(s)

Volume(s)

180.00 pence

12,500 Ordinary Shares

d)

Aggregated information:

Price 180.00 pence

Volume 12,500 Ordinary Shares

e)

Date of the transaction

31 October 2018

f)

Place of the transaction

London Stock Exchange; AIM

Β 

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Heather Bestwick

2.

Reason for the notification

a)

Position/status

Company Director

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 Limited

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

Β 

Β Identification code

Ordinary shares of 5p each.

Β 

Β 

ISIN: BMG3163K1053

Β 

b)

Acquisition of interest in shares

c)

Price(s) and volume(s):

Β 

Price(s)

Volume(s)

180.00 pence

12,500 Ordinary Shares

d)

Aggregated information:

Price 180.00 pence

Volume 12,500 Ordinary Shares

e)

Date of the transaction

31 October 2018

f)

Place of the transaction

London Stock Exchange; AIM

Β 

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Clive Spears

2.

Reason for the notification

a)

Position/status

Company Director

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 Limited

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.

Β 

Β 

ISIN: BMG3163K1053

Β 

b)

Acquisition of interest in shares

c)

Price(s) and volume(s):

Β 

Price(s)

Volume(s)

180.00 pence

12,500 Ordinary Shares

d)

Aggregated information:

Price 180.00 pence

Volume 12,500 Ordinary Shares

e)

Date of the transaction

31 October 2018

f)

Place of the transaction

London Stock Exchange; AIM

Β 

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Nicholas Wilson

2.

Reason for the notification

a)

Position/status

Company Director

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 Limited

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

Β 

Β Identification code

Ordinary shares of 5p each.

Β 

Β 

ISIN: BMG3163K1053

Β 

b)

Acquisition of interest in shares

c)

Price(s) and volume(s):

Β 

Price(s)

Volume(s)

180.00 pence

8,333 Ordinary Shares

d)

Aggregated information:

Price 180.00 pence

Volume 8,333 Ordinary Shares

e)

Date of the transaction

31 October 2018

f)

Place of the transaction

London Stock Exchange; AIM

Β 

1.

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Giles Brand (and Connected Parties)

2.

Reason for the notification

a)

Position/status

Managing Partner of EPE

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 Limited

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.

Β 

Β 

ISIN: BMG3163K1053

Β 

b)

Acquisition of interest in shares

c)

Price(s) and volume(s):

Β 

Price(s)

Volume(s)

180.00 pence

111,972 Ordinary Shares

d)

Aggregated information:

Price 180.00 pence

Volume 111,972 Ordinary Shares

e)

Date of the transaction

31 October 2018

f)

Place of the transaction

London Stock Exchange; AIM

Β 

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 of EPE

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 Limited

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.

Β 

Β 

ISIN: BMG3163K1053

Β 

b)

Acquisition of interest in shares

c)

Price(s) and volume(s):

Β 

Price(s)

Volume(s)

180.00 pence

50,000 Ordinary Shares

d)

Aggregated information:

Price 180.00 pence

Volume 50,000 Ordinary Shares

e)

Date of the transaction

31 October 2018

f)

Place of the transaction

London Stock Exchange; AIM

Β 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
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