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

EPE Special OpportunitiesAnnouncement

17/02/2026 13:45

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RNS Number : 3768T  EPE Special Opportunities Limited  17 February 2026

EPE Special Opportunities Limited

 

Transaction in Own Shares

 

EPE Special Opportunities Limited ("ESO" or the "Company") announces that, on
17 February 2026, it purchased 1,197,681 of the Company's shares of 5 pence
each ("Ordinary Shares") at a weighted average price of 175.00 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 26,582,286
Ordinary Shares. The number of Ordinary Shares held by the Company in treasury
following the transaction is 8,332,281 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 Deutsche Bank AG, London Branch (trading
for these purposes as Deutsche Numis) ("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:         17 February 2026

 Broker / Investment Firm:  Deutsche Numis

 

Aggregate Information:

 

 Venue                     Volume Weighted Average Price  Aggregated Volume

                           (pence per share)

 AIM Market                175.00                         1,197,681

 (London Stock Exchange)

 

Individual Transactions:

 

 Number of Shares Purchased  Transaction Price   Time of Transaction

                             (pence per Share)

 1,197,681                   175.00              12:32:03

 

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