REG - EPE Special Opps Ltd EPE Special Opp-EO.P EPE Special Opp-EL.P - Director/PDMR Shareholding
14/04/2025 07:00
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RNS Number : 7857E EPE Special Opportunities Limited 14 April 2025
EPE Special Opportunities Limited
Director / PDMR Shareholding
EPE Special Opportunities Limited (the "Company") announces that it has been
notified of the following transactions in the Company's shares of 5 pence each
("Ordinary Shares").
On 10 April 2025, the following jointly owned share awards were granted under
the EPE Special Opportunities Limited 2022 Share Matching Plan (the "JOSP") to
certain Directors of the Company and certain members of EPIC Investment
Partners LLP ("EPIC"), the Investment Advisor to the Company, and their
connected parties (being PDMRs of the Company) (the "Participants") as
detailed below. The JOSP scheme was approved by shareholders in June 2021.
Under each JOSP award the relevant Participant acquires an interest in
fully-paid ordinary shares in the capital of the Company ("Jointly Owned
Shares"). The Jointly Owned Shares subject to each award are held by the
Participant jointly with the trustee of the EPIC Private Equity Employee
Benefit Trust (the "Trustee") pursuant to a 2022 Share Matching Plan Joint
Ownership Agreement (a "JOSP Agreement") which provides that the Participant
holds the interest in the future value of each Jointly Owned Share while the
Trustee holds the interest in the current value of the Jointly Owned Shares at
the date of the award, subject to the terms and conditions of the JOSP
Agreement. The Participants' interests will vest in April 2027 subject to
their continued employment with the group. Further details of the JOSP can be
found in the Circular published on 20 May 2021 which is available on the
Company's website (www.epespecialopportunities.com
(http://www.epespecialopportunities.com) ).
The number of Ordinary Shares in issue, not held by the Company in treasury,
following the award and the figure to be used as the denominator for
calculations of interests in the Company's voting rights is unchanged.
The notification of dealing forms for the PDMR can be found below. This
announcement is made in accordance with Article 19 of the EU Market Abuse
Regulation 596/2014.
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
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
Numis Securities Limited +44 (0) 207 260 1000
Nominated Advisor: Stuart Skinner
Corporate Broker: Charles Farquhar
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Clive Spears
2 Reason for the notification
a) Position/status Company Director
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name EPE Special Opportunities Limited
b) LEI 213800BQKN9C23A7LK98
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of 5 pence each
Identification code BMG3163K1053
b) Nature of the transaction Acquisition of a partial interest in Ordinary Shares in the capital of the
Company under the JOSP.
c) Price(s) and volumes(s) Price(s) Volume(s)
17.18p 6,548
d) Aggregated information
Aggregated volume 6,548
Price £1,124.89
e) Date of the transaction 10 April 2025
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Heather Bestwick
2 Reason for the notification
a) Position/status Company Director
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name EPE Special Opportunities Limited
b) LEI 213800BQKN9C23A7LK98
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of 5 pence each
Identification code BMG3163K1053
b) Nature of the transaction Acquisition of a partial interest in Ordinary Shares in the capital of the
Company under the JOSP.
c) Price(s) and volumes(s) Price(s) Volume(s)
17.18p 6,548
d) Aggregated information
Aggregated volume 6,548
Price £1,124.89
e) Date of the transaction 10 April 2025
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Michael Gray
2 Reason for the notification
a) Position/status Company Director
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name EPE Special Opportunities Limited
b) LEI 213800BQKN9C23A7LK98
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of 5 pence each
Identification code BMG3163K1053
b) Nature of the transaction Acquisition of a partial interest in Ordinary Shares in the capital of the
Company under the JOSP.
c) Price(s) and volumes(s) Price(s) Volume(s)
17.18p 6,548
d) Aggregated information
Aggregated volume 6,548
Price £1,124.89
e) Date of the transaction 10 April 2025
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Heather MacCallum
2 Reason for the notification
a) Position/status Company Director
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name EPE Special Opportunities Limited
b) LEI 213800BQKN9C23A7LK98
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of 5 pence each
Identification code BMG3163K1053
b) Nature of the transaction Acquisition of a partial interest in Ordinary Shares in the capital of the
Company under the JOSP.
c) Price(s) and volumes(s) Price(s) Volume(s)
17.18p 6,548
d) Aggregated information
Aggregated volume 6,548
Price £1,124.89
e) Date of the transaction 10 April 2025
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name David Pirouet
2 Reason for the notification
a) Position/status Company Director
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name EPE Special Opportunities Limited
b) LEI 213800BQKN9C23A7LK98
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of 5 pence each
Identification code BMG3163K1053
b) Nature of the transaction Acquisition of a partial interest in Ordinary Shares in the capital of the
Company under the JOSP.
c) Price(s) and volumes(s) Price(s) Volume(s)
17.18p 6,548
d) Aggregated information
Aggregated volume 6,548
Price £1,124.89
e) Date of the transaction 10 April 2025
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Giles Brand (and connected parties)
2 Reason for the notification
a) Position/status Managing Partner of EPIC
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name EPE Special Opportunities Limited
b) LEI 213800BQKN9C23A7LK98
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of 5 pence each
Identification code BMG3163K1053
b) Nature of the transaction Acquisition of a partial interest in Ordinary Shares in the capital of the
Company under the JOSP.
c) Price(s) and volumes(s) Price(s) Volume(s)
17.18p 59,326
d) Aggregated information
Aggregated volume 59,326
Price £10,192.18
e) Date of the transaction 10 April 2025
f) Place of the transaction Outside a trading venue
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Hiren Patel
2 Reason for the notification
a) Position/status Managing Partner of EPIC
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name EPE Special Opportunities Limited
b) LEI 213800BQKN9C23A7LK98
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary Shares of 5 pence each
Identification code BMG3163K1053
b) Nature of the transaction Acquisition of a partial interest in Ordinary Shares in the capital of the
Company under the JOSP.
c) Price(s) and volumes(s) Price(s) Volume(s)
17.18p 29,663
d) Aggregated information
Aggregated volume 29,663
Price £5,096.09
e) Date of the transaction 10 April 2025
f) Place of the transaction Outside a trading venue
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