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Pin to quick picksEpe Special Opp Regulatory News (ESO)

Share Price Information for Epe Special Opp (ESO)

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235.00    1.00 (0.43%)
Bid:
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Spread: 6.00 (2.586%)
Market Cap: £57.62m
ESO Live PriceLast checked at - London Stock Exchange

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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.
 
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Date   Source Headline
2nd Sep 20207:00 amRNSInvestment
4th Aug 20207:00 amRNSInterest Payment on Unsecured Loan Notes
8th Jul 20207:00 amRNSNet Asset Value(s)
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16th Apr 20207:00 amRNSAnnual Financial Report
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27th Feb 20207:00 amRNSDirector/PDMR Shareholding
26th Feb 20207:00 amRNSDirector/PDMR Shareholding
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22nd Oct 20199:09 amRNSTransaction in Own Shares
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16th Oct 20197:00 amRNSUpdate on Share Buy Backs
8th Oct 20197:00 amRNSNet Asset Value(s)
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22nd May 20197:00 amRNSDeath of Non-Executive Chairman
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9th May 20197:00 amRNSAcquisition of Carried Interest & Net Asset Value
10th Apr 20197:00 amRNSNet Asset Value(s)
9th Apr 20197:09 amRNSAnnual Financial Report
11th Jan 20197:00 amRNSVesting - Share Matching Scheme/PDMR Shareholdings
9th Jan 20197:00 amRNSNet Asset Value(s)
12th Dec 20187:00 amRNSHolding(s) in Company

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