REG - EPE Special Opps Ltd EPE Special Opp-EO.P EPE Special Opp-EL.P - Transaction in Own Shares

EPE Special OpportunitiesAnnouncement

22/11/2024 13:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241122:nRSV3689Na&default-theme=true

RNS Number : 3689N  EPE Special Opportunities Limited  22 November 2024

EPE Special Opportunities Limited

 

Transaction in Own Shares

 

EPE Special Opportunities Limited ("ESO" or the "Company") announces that, on
21 November 2024, it purchased 1,300,000 of the Company's zero dividend
preference shares ("ZDP Shares") at a weighted average price of 115.50 pence
per share. The Purchase was effected pursuant to instructions issued and
announced by the Company on 1 November 2024.

 

The purchased ZDP Shares will be held by the Company in treasury.

 

The number of ZDP Shares held by the Company in treasury following the
transaction is 8,800,000 ZDP Shares and the number of ZDP Shares not held in
treasury is 11,200,000 ZDP 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 ZDP Shares made by Panmure Liberum 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 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 ZDP

                            (ISIN: BMG3163K1137)

 Date of purchases:         21 November 2024

 Broker / Investment Firm:  Panmure Liberum Limited

 

Aggregate Information:

 

 Venue                     Volume Weighted Average Price  Aggregated Volume

                           (pence per share)

 Main Market               115.50                         1,300,000

 (London Stock Exchange)

 

Individual Transactions:

 

 Number of Shares Purchased  Transaction Price   Time of Transaction

                             (pence per Share)

 1,300,000                    115.50             15:44:13

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSLLLFLZFLLFBK