EPE Special Opportunities Limited Transaction in Own Shares (1251I)
December 09 2020 - 10:51AM
UK Regulatory
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RNS Number : 1251I
EPE Special Opportunities Limited
09 December 2020
EPE Special Opportunities Limited
Transaction in Own Shares
EPE Special Opportunities Limited ("ESO" or the "Company")
announces that, on 8 December 2020, it purchased 5,581 of the
Company's shares of 5 pence each ("Ordinary Shares") at a weighted
average price of 269.60 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 transaction and the figure to be used as
the denominator for calculations of interests in the Company's
voting rights is 32,390,539 Ordinary Shares. The number of Ordinary
Shares held by the Company in treasury following the transaction is
2,226,015 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.
The person responsible for releasing this information on behalf
of the Company is Amanda Robinson of Langham Hall Fund Management
(Jersey) Limited.
Enquiries:
EPIC Private Equity 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
(ISIN: BMG3163K1053)
Date of purchases: 8 December 2020
Broker / Investment Firm: Numis Securities Limited
Aggregate Information:
Venue Volume Weighted Average Aggregated Volume
Price
(pence per share)
AIM Market
(London Stock Exchange) 269.60p 5,581
Individual Transactions:
Number of Shares Purchased Transaction Price Time of Transaction
(pence per Share)
5,581 269.60p 10:41
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END
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