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Pin to quick picksEpe Special Opp Regulatory News (ESO)

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237.00    -1.00 (-0.42%)
Bid:
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Spread: 10.00 (4.31%)
Market Cap: £58.41m
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Transaction in Own Shares

21 Dec 2021 07:00

RNS Number : 2722W
EPE Special Opportunities Limited
21 December 2021
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EPE Special Opportunities Limited

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Transaction in Own Shares

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EPE Special Opportunities Limited ("ESO" or the "Company") announces that, on 20 December 2021, it purchased 10,000 of the Company's shares of 5 pence each ("Ordinary Shares") at a weighted average price of 335 pence per share.

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The purchased Ordinary Shares will be held by the Company in treasury.

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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 31,544,217 Ordinary Shares. The number of Ordinary Shares held by the Company in treasury following the transaction is 3,072,337 Ordinary Shares.

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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 the Company.

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This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

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The person responsible for releasing this information on behalf of the Company is Amanda Robinson of Langham Hall Fund Management (Jersey) Limited.

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Enquiries:

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EPIC Investment Partners LLP

+44 (0) 207 269 8865

Alex Leslie

Langham Hall Fund Management (Jersey) Limited

+44 (0) 153 488 5200

Amanda Robinson

Cardew Group Limited

+44 (0) 207 930 0777

Richard Spiegelberg

Numis Securities Limited

+44 (0) 207 260 1000

Nominated Advisor:

Stuart Skinner

Corporate Broker:

Charles Farquhar

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Transaction in Own Shares

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Schedule of Purchases:

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Shares purchased:

EPE Special Opportunities Limited

(ISIN: BMG3163K1053)

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Date of purchases:

20 December 2021

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Broker / Investment Firm:

Numis Securities Limited

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Aggregate Information:

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Venue

Volume Weighted Average Price

(pence per share)

Aggregated Volume

AIM Market

(London Stock Exchange)

335

10,000

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Individual Transactions:

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Number of Shares Purchased

Transaction Price

(pence per Share)

Time of Transaction

10,000

335

12:25:14

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