EPE Special Opportunities PLC Transaction in Own Shares & PDMR Shareholding (1740M)
July 26 2017 - 8:29AM
UK Regulatory
TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P
RNS Number : 1740M
EPE Special Opportunities PLC
26 July 2017
EPE Special Opportunities plc
26 July 2017
Transaction in Own Shares & PDMR Shareholding
Transaction in Own Shares
EPE Special Opportunities plc (the "Company") announces that, on
25 July 2017, the Company purchased a total of 150,000 shares of 5
pence each ("Ordinary Shares") at a weighted average price of
295.00 pence per share (the "Transaction"). 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 27,709,749 Ordinary Shares. The number of Ordinary
Shares held by the Company in treasury following the Transaction is
1,765,876 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.
PDMR Shareholding
Certain members of the Investment Advisor, Giles Brand (Managing
Partner) and Hiren Patel (Partner, Finance Director and Head of
Compliance) (being PDMRs of the Company) sold 113,310 and 21,750
Ordinary Shares at a price of 295.00 pence and 295.00 pence
respectively. Following these disposals, Giles Brand and Hiren
Patel are interested in a total of 6,241,230 and 167,331 Ordinary
Shares, representing 22.52% and 0.60% of the Company's voting
rights respectively.
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 made by the Company
Shares purchased: EPE Special Opportunities plc (ISIN:
IM00B4JV7H77)
Date of purchases: 25 July 2017
Broker / Investment Firm: Numis Securities Limited
Aggregate Information
Venue: AIM Market (London Stock Exchange)
Volume Weighted Average Price (pence per share): 295.00
Aggregated Volume: 150,000 Ordinary Shares
Individual Transactions:
Number of Shares Transaction Price Time of Transaction
Purchased (pence per share)
----------------- ------------------- --------------------
150,000 295.00 12:51
----------------- ------------------- --------------------
DEALING NOTIFICATION FORM
FOR USE BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND
THEIR CLOSELY ASSOCIATED PERSONS
1. Details of the person discharging managerial
responsibilities/person closely associated
--- ------------------------------------------------------------
a) Name Giles Brand
--- -------------------------------- --------------------------
2. Reason for the notification
--- ------------------------------------------------------------
a) Position/status Managing Partner
--- -------------------------------- --------------------------
b) Initial notification/Amendment: Initial Notification
--- -------------------------------- --------------------------
3. Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ------------------------------------------------------------
a) Name EPE Special Opportunities
plc
--- -------------------------------- --------------------------
b) LEI 213800BQKN9C23A7LK98
--- -------------------------------- --------------------------
4. Details of the transaction(s): section to
be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
--- ------------------------------------------------------------
a) Description of the Ordinary shares of 5p
financial instrument, each.
type of instrument
Identification code ISIN: IM00B4JV7H77
--- -------------------------------- --------------------------
b) Sale of shares
--- ------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
---------- ----------
295.00
pence 113,310
---------- ----------
--- -------------------------------- --------------------------
d) Aggregated information:
Price 295.00 pence
Volume 113,310
--- ------------------------------------------------------------
e) Date of the transaction 25 July 2017
--- -------------------------------- --------------------------
f) Place of the transaction AIM Market (London Stock
Exchange)
--- -------------------------------- --------------------------
1. Details of the person discharging managerial
responsibilities/person closely associated
--- ------------------------------------------------------------
a) Name Hiren Patel
--- -------------------------------- --------------------------
2. Reason for the notification
--- ------------------------------------------------------------
a) Position/status Partner, Finance Director
and Head of Compliance
--- -------------------------------- --------------------------
b) Initial notification/Amendment: Initial Notification
--- -------------------------------- --------------------------
3. Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ------------------------------------------------------------
a) Name EPE Special Opportunities
plc
--- -------------------------------- --------------------------
b) LEI 213800BQKN9C23A7LK98
--- -------------------------------- --------------------------
4. Details of the transaction(s): section to
be repeated for (i) each type of instrument;
(ii) each type of transaction; (iii) each
date; and (iv) each place where transactions
have been conducted
--- ------------------------------------------------------------
a) Description of the Ordinary shares of 5p
financial instrument, each.
type of instrument
Identification code ISIN: IM00B4JV7H77
--- -------------------------------- --------------------------
b) Sale of shares
--- ------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
---------- ----------
295.00
pence 21,750
---------- ----------
--- -------------------------------- --------------------------
d) Aggregated information:
Price 295.00 pence
Volume 21,750
--- ------------------------------------------------------------
e) Date of the transaction 25 July 2017
--- -------------------------------- --------------------------
f) Place of the transaction AIM Market (London Stock
Exchange)
--- -------------------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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