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28 Dec 2016 07:00
EPE Special Opportunities plc
28 December 2016
Transaction in Own Shares
EPE Special Opportunities plc (the "Company") announces that, on 23 December 2016, it purchased a total of 371,000 shares of 5 pence each ("Ordinary Shares") at a price of 272.50 pence per share.
The Ordinary Shares were purchased by a wholly-owned subsidiary of the Company, Corvina Limited.
The repurchased Ordinary Shares may be held and resold as if they were treasury shares.
The number of Ordinary Shares in issue following the above and the figure to be used as the denominator for calculations of interests in the Company's voting rights is 29,511,237 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 Corvina Limited.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries:
EPIC Private Equity LLP | +44 (0) 207 269 8865 Alex Leslie |
FIM Capital Limited | +44 (0) 1624 681 250 Philip Scales |
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 |
Schedule of Purchases:
Shares purchased: | EPE Special Opportunities plc (ISIN: IM00B4JV7H77)
|
Date of purchases: | 23 December 2016
|
Broker / Investment Firm: | Numis Securities Limited |
Aggregate Information:
Venue | Volume Weighted Average Price (pence per share) | Aggregated Volume |
AIM Market (London Stock Exchange) | 272.50 | 371,000 |
Individual Transactions:
Number of Shares Purchased | Transaction Price (Pence per Share) | Time of Transaction |
371,000 | 272.50 | 10:36 |
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