If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEpe Special Opp Regulatory News (ESO)

Share Price Information for Epe Special Opp (ESO)

Share Price is delayed by 15 minutes
Get Live Data
235.00    0.00 (0.00%)
Bid:
232.00
Ask:
238.00
Spread: 6.00 (2.586%)
Market Cap: £57.37m
ESO Live PriceLast checked at - London Stock Exchange

Intraday Epe Special Opp Share Chart

Transaction in Own Shares

Today 07:00

RNS Number : 4001L
EPE Special Opportunities Limited
08 July 2026
 

EPE Special Opportunities Limited

 

Transaction in Own Shares

 

EPE Special Opportunities Limited ("ESO" or the "Company") announces that, on 7 July 2026, it purchased 4,201 of the Company's shares of 5 pence each ("Ordinary Shares") at a weighted average price of 232.60 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 26,256,292 Ordinary Shares. The number of Ordinary Shares held by the Company in treasury following the transaction is 8,658,275 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 Deutsche Bank AG, London Branch (trading for these purposes as Deutsche Numis) ("Deutsche Numis") 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 8860

Rupert Palmer

Langham Hall Fund Management (Jersey) Limited

+44 (0) 153 488 5200

Amanda Robinson

 

Cardew Group Limited

+44 (0) 207 930 0777

Richard Spiegelberg

 

Deutsche Numis

+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:

7 July 2026

 

Broker / Investment Firm:

Deutsche Numis

 

Aggregate Information:

 

Venue

Volume Weighted Average Price

(pence per share)

Aggregated Volume

AIM Market

(London Stock Exchange)

232.60

4,201

 

Individual Transactions:

 

Number of Shares Purchased

Transaction Price

(pence per Share)

Time of Transaction

4,201

232.60

16:35:33

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDDLFBQDLZBBF
Date   Source Headline
2nd Dec 20214:41 pmRNSPublication of ZDP Prospectus
2nd Dec 20217:15 amRNSInvestment
19th Nov 20217:00 amRNSNotice of Extraordinary General Meeting
8th Nov 20217:00 amRNSNet Asset Value(s)
15th Oct 20217:00 amRNSDirector/PDMR Shareholding
8th Oct 20217:00 amRNSNet Asset Value(s)
7th Sep 20217:00 amRNSInterim Review and Unaudited Financial Statements
3rd Sep 20217:00 amRNSAppointment of Non-Executive Director
5th Aug 20217:00 amRNSInterest Payment on Unsecured Loan Notes
29th Jul 20217:00 amRNSInvestment
8th Jul 20219:47 amRNSNet Asset Value(s)
23rd Jun 202112:31 pmRNSResult of AGM
7th Jun 20217:00 amRNSPartial Sell Down of Luceco and Net Asset Value
27th May 20215:06 pmRNSNotice of AGM
18th May 20217:00 amRNSHolding(s) in Company
10th May 20217:00 amRNSNet Asset Value(s)
9th Apr 20217:00 amRNSNet Asset Value(s)
23rd Mar 20217:15 amRNSAnnual Financial Report
19th Feb 20217:00 amRNSDirector/PDMR Shareholding
16th Feb 20217:00 amRNSHolding(s) in Company
15th Feb 20217:00 amRNSDirector/PDMR Shareholding
4th Feb 20217:00 amRNSTrading Statement
2nd Feb 20212:17 pmRNSInterest Payment on Unsecured Loan Notes
11th Jan 20217:00 amRNSNet Asset Value(s)
31st Dec 20207:00 amRNSUpdate on Share Buy Backs
22nd Dec 202011:26 amRNSHolding(s) in Company
22nd Dec 202011:17 amRNSTransaction in Own Shares
18th Dec 20203:28 pmRNSTransaction in Own Shares
17th Dec 20202:23 pmRNSTransaction in Own Shares
14th Dec 202011:13 amRNSTransaction in Own Shares
11th Dec 20207:00 amRNSTransaction in Own Shares
9th Dec 20203:51 pmRNSTransaction in Own Shares
7th Dec 202010:54 amRNSTransaction in Own Shares
4th Dec 202011:14 amRNSTransaction in Own Shares
4th Dec 20207:01 amRNSNet Asset Value(s)
3rd Dec 20207:00 amRNSTransaction in Own Shares
2nd Dec 20209:52 amRNSTransaction in Own Shares
2nd Dec 20207:00 amRNSTransaction in Own Shares
30th Nov 20207:00 amRNSTransaction in Own Shares
27th Nov 20209:32 amRNSTransaction in Own Shares
26th Nov 20208:41 amRNSTransaction in Own Shares
25th Nov 20207:00 amRNSTransaction in Own Shares
20th Nov 20206:18 pmRNSTransaction in Own Shares
18th Nov 20207:00 amRNSAnnouncement of Share Buy Backs
17th Nov 20207:00 amRNSPartial Sell Down of Investment in Luceco plc
13th Nov 20207:00 amRNSInvestment
9th Nov 20207:00 amRNSNet Asset Value(s)
8th Oct 20207:00 amRNSNet Asset Value(s)
10th Sep 20207:00 amRNSNet Asset Value(s)
8th Sep 20207:16 amRNSInterim Review and Unaudited Financial Statements

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.