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

EPE Special OpportunitiesAnnouncement

15/04/2025 07:02

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250415:nRSO9827Ea&default-theme=true

RNS Number : 9827E  EPE Special Opportunities Limited  15 April 2025

EPE Special Opportunities Limited

 

Transaction in Own Shares

 

EPE Special Opportunities Limited ("ESO" or the "Company") announces that, on
14 April 2025, it purchased 31,000 of the Company's shares of 5 pence each
("Ordinary Shares") at a weighted average price of 140.00 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 28,951,847
Ordinary Shares. The number of Ordinary Shares held by the Company in treasury
following the transaction is 5,664,707 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:         14 April 2025

 Broker / Investment Firm:  Deutsche Numis

 

Aggregate Information:

 

 Venue                     Volume Weighted Average Price  Aggregated Volume

                           (pence per share)

 AIM Market                140.00                          31,000

 (London Stock Exchange)

 

Individual Transactions:

 

 Number of Shares Purchased  Transaction Price   Time of Transaction

                             (pence per Share)

 31,000                      140.00              10:28:06

 

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  POSDZLFFEZLFBBZ