EPE Special Opportunities PLC Transaction in Own Shares (6191G)
May 30 2017 - 12:53PM
UK Regulatory
TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P
RNS Number : 6191G
EPE Special Opportunities PLC
30 May 2017
EPE Special Opportunities plc
30 May 2017
Transaction in Own Shares
EPE Special Opportunities plc (the "Company") announces that, on
26 May 2017, it purchased a total of 82,700 shares of 5 pence each
("Ordinary Shares") at a weighted average price of 310.80 pence per
share and, on 30 May 2017, it purchased a total of 4,763 Ordinary
Shares at a weighted average price of 329.00 pence per share.
The purchased Ordinary Shares will be held by the Company in
treasury. All Ordinary Shares previously held by Corvina Limited, a
wholly-owned subsidiary of the Company, have been cancelled.
The number of Ordinary Shares in issue, not held by the Company
in treasury, following the above and the figure to be used as the
denominator for calculations of interests in the Company's voting
rights is 27,942,020 Ordinary Shares. The number of Ordinary Shares
held by the Company in treasury following the above is 1,533,605
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 the Company.
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
R&H Fund Services (Jersey) +44 (0) 1534 825 323
Limited 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
Schedule of Purchases:
Shares purchased: EPE Special Opportunities
plc
(ISIN: IM00B4JV7H77)
Date of purchases: 26 May 2017
Broker / Investment Firm: Numis Securities Limited
Aggregate Information:
Venue Volume Weighted Aggregated Volume
Average Price
(pence per share)
26 May 2017
AIM Market
(London Stock
Exchange) 310.80 82,700
30 May 2017
AIM Market
(London Stock
Exchange) 329.00 4,763
Individual Transactions:
Number of Shares Transaction Price Time of Transaction
Purchased (pence per Share)
26 May 2017
78,000 310.00 08:39
4,700 324.00 14:11
30 May 2017
4,763 329.00 16:11
This information is provided by RNS
The company news service from the London Stock Exchange
END
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