Transaction in Own Shares
Updated : 07:03
EPE Special Opportunities Limited
Transaction in Own Shares
EPE Special Opportunities Limited ("ESO" or the "Company") announces that, on 5 July 2019, it purchased 280,000 of the Company's shares of 5 pence each ("Ordinary Shares") at a weighted average price of 205.00 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 transaction and the figure to be used as the denominator for calculations of interests in the Company's voting rights is 33,235,533 Ordinary Shares. The number of Ordinary Shares held by the Company in treasury following the transaction is 1,303,528 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 Hilary Jones of R&H Fund Services (Jersey) Limited.
Enquiries:
EPIC Private Equity LLP | +44 (0) 207 269 8865 Alex Leslie |
R&H Fund Services (Jersey) Limited | +44 (0) 1534 825 323 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 |
Transaction in Own Shares
Schedule of Purchases:
Shares purchased: | EPE Special Opportunities Limited (ISIN: BMG3163K1053)
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Date of purchases: | 5 July 2019
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Broker / Investment Firm: | Numis Securities Limited |
Aggregate Information:
Venue | Volume Weighted Average Price (pence per share) | Aggregated Volume |
AIM Market (London Stock Exchange) | 205.00p | 280,000 |
Individual Transactions:
Number of Shares Purchased | Transaction Price (pence per Share) | Time of Transaction |
280,000 | 205.00p | 09:26 |
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