RNS Number : 9748L
EPE Special Opportunities Limited
12 November 2024
 

EPE Special Opportunities Limited

 

Transaction in Own Shares

 

EPE Special Opportunities Limited ("ESO" or the "Company") announces that, on 11 November 2024, it purchased  5,506 of the Company's shares of 5 pence each ("Ordinary Shares") at a weighted average price of 160.00 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 29,510,355 Ordinary Shares. The number of Ordinary Shares held by the Company in treasury following the transaction is 5,106,199 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 ("Deutsche Numis") 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 8860

Rupert Palmer



Langham Hall Fund Management (Jersey) Limited

+44 (0) 153 488 5200

Amanda Robinson

 


Cardew Group Limited

+44 (0) 207 930 0777

Richard Spiegelberg

 


Deutsche Numis

+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:

11 November 2024

 

Broker / Investment Firm:

Deutsche Numis

 

Aggregate Information:

 

Venue

Volume Weighted Average Price

(pence per share)

Aggregated Volume


AIM Market

(London Stock Exchange)

160.00

 5,506

 

Individual Transactions:

 

Number of Shares Purchased

Transaction Price

(pence per Share)

Time of Transaction


5,506

160.00

08:15:04







 

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