REG - EPE Special Opps Ltd EPE Special Opp-EO.P EPE Special Opp-EL.P - Update on Share Buy Backs

EPE Special OpportunitiesAnnouncement

22/12/2025 07:00

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RNS Number : 3762M  EPE Special Opportunities Limited  22 December 2025

EPE Special Opportunities Limited

 

Update on Ordinary and ZDP Share Buy backs

 

Further to the announcement made by EPE Special Opportunities Limited ("ESO"
or the "Company") on 16 October 2025, the Company announces that it does not
intend to complete any further purchases of the Company's ordinary shares
("Ordinary Shares") or zero dividend preference shares ("ZDP Shares"). The
Company will announce any future intention to purchase Ordinary Shares or ZDP
Shares in due course.

Since 16 October 2025, the Company has purchased 436,106 Ordinary Shares and
1,458,628 ZDP Shares.

During 2025, the Company has purchased 1,819,893 Ordinary Shares, in
aggregate, representing 6.2% of the number of Ordinary Shares in issue, not
held by the Company in treasury, at the start of the period.

The number of Ordinary Shares in issue, not held by the Company in treasury,
and the figure to be used as the denominator for calculations of interests in
the Company's voting rights is 27,779,967. The number of Ordinary Shares held
by the Company in treasury is 7,134,600.

The number of ZDP Shares in issue, not held by the Company in treasury is
8,041,372. The number of ZDP Shares held by the Company in treasury is
11,958,628.

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

 

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