EPE Special Opportunities PLC Transaction in Own Shares (5301H)
June 08 2017 - 4:22AM
UK Regulatory
TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P
RNS Number : 5301H
EPE Special Opportunities PLC
08 June 2017
EPE Special Opportunities plc
8 June 2017
Transaction in Own Shares
EPE Special Opportunities plc (the "Company") announces that, on
7 June 2017, it purchased a total of 11,959 shares of 5 pence each
("Ordinary Shares") at a weighted average price of 330.00 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 above and the figure to be used as the
denominator for calculations of interests in the Company's voting
rights is 27,871,374 Ordinary Shares. The number of Ordinary Shares
held by the Company in treasury following the above is 1,604,251
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: 7 June 2017
Broker / Investment Firm: Numis Securities Limited
Aggregate Information:
Venue Volume Weighted Aggregated Volume
Average Price
(pence per share)
AIM Market
(London Stock
Exchange) 330.00 11,959
Individual Transactions:
Number of Shares Transaction Price Time of Transaction
Purchased (pence per Share)
11,959 330.00 16:39
This information is provided by RNS
The company news service from the London Stock Exchange
END
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