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

EPE Special OpportunitiesAnnouncement

02/05/2025 07:00

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RNS Number : 1463H  EPE Special Opportunities Limited  02 May 2025

EPE Special Opportunities Limited

 

Transaction in Own Shares

 

EPE Special Opportunities Limited ("ESO" or the "Company") announces that, on
1 May 2025, it purchased 20,000 of the Company's shares of 5 pence each
("Ordinary Shares") at a weighted average price of 147.00 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 28,898,352
Ordinary Shares. The number of Ordinary Shares held by the Company in treasury
following the transaction is 5,718,202 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:         1 May 2025

 Broker / Investment Firm:  Deutsche Numis

 

Aggregate Information:

 

 Venue                     Volume Weighted Average Price  Aggregated Volume

                           (pence per share)

 AIM Market                147.00                          20,000

 (London Stock Exchange)

 

Individual Transactions:

 

 Number of Shares Purchased  Transaction Price   Time of Transaction

                             (pence per Share)

 10,000                      147.00              14:00:21
 10,000                      147.00              16:35:17

 

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