EPE Special Opportunities Limited Transaction in Own Shares (8599G)
July 24 2023 - 2:00AM
UK Regulatory
TIDMESO TIDMEO.P TIDMEL.P
RNS Number : 8599G
EPE Special Opportunities Limited
24 July 2023
EPE Special Opportunities Limited
Transaction in Own Shares
EPE Special Opportunities Limited ("ESO" or the "Company")
announces that, on 21 July 2023, it purchased 3,500,000 of the
Company's zero dividend preference shares ("ZDP Shares") at a
weighted average price of 105.00 pence per share. The Purchase was
affected pursuant to instructions issued by the Company on 19 July
2023, as announced on 19 July 2023.
The purchased ZDP Shares will be held by the Company in
treasury.
The number of ZDP Shares held by the Company in treasury
following the transaction is 7,500,000 ZDP Shares and the number of
ZDP Shares not held in treasury is 12,500,000 ZDP Shares.
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 29,876,847 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 ZDP Shares made by
Liberum Capital 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.
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 8865
Alex Leslie
Langham Hall Fund Management (Jersey) +44 (0) 153 488 5200
Limited 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
Transaction in Own Shares
Schedule of Purchases:
Shares purchased: EPE Special Opportunities Limited
ZDP
(ISIN: BMG3163K1137)
Date of purchases: 21 July 2023
Broker / Investment Firm: Liberum Capital Limited
Aggregate Information:
Venue Volume Weighted Average Aggregated Volume
Price
(pence per share)
Main Market
(London Stock Exchange) 105.00 3,500,000
Individual Transactions:
Number of Shares Purchased Transaction Price Time of Transaction
(pence per Share)
3,500,000 105.00 16:27
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END
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