EPE Special Opportunities Limited Director/PDMR Shareholding (1743Z)
12 May 2023 - 4:00PM
UK Regulatory
TIDMESO TIDMEO.P TIDMEL.P
RNS Number : 1743Z
EPE Special Opportunities Limited
12 May 2023
EPE Special Opportunities Limited
Director / PDMR Shareholding
EPE Special Opportunities Limited ( the "Company") announces
that it has been notified of the following transactions in the
Company's shares of 5 pence each ("Ordinary Shares").
On 12 May 2023, the following jointly owned share awards were
granted under the EPE Special Opportunities Limited 2022 Share
Matching Plan (the "JOSP") to certain Directors of the Company and
certain members of EPIC Investment Partners LLP ("EPIC"), the
Investment Advisor to the Company, and their connected parties
(being PDMRs of the Company) (the "Participants") as detailed
below. The JOSP scheme was approved by shareholders in June
2021.
Under each JOSP award the relevant Participant acquires an
interest in fully-paid ordinary shares in the capital of the
Company ("Jointly Owned Shares"). The Jointly Owned Shares subject
to each award are held by the Participant jointly with the trustee
of the EPIC Private Equity Employee Benefit Trust (the "Trustee")
pursuant to a 2022 Share Matching Plan Joint Ownership Agreement (a
"JOSP Agreement") which provides that the Participant holds the
interest in the future value of each Jointly Owned Share while the
Trustee holds the interest in the current value of the Jointly
Owned Shares at the date of the award, subject to the terms and
conditions of the JOSP Agreement. The Participants' interests will
vest in May 2026 subject to their continued employment with the
group.
The number of Ordinary Shares in issue, not held by the Company
in treasury, following the award and the figure to be used as the
denominator for calculations of interests in the Company's voting
rights is unchanged.
The notification of dealing forms for the PDMR can be found
below. This announcement is made in accordance with Article 19 of
the EU Market Abuse Regulation 596/2014.
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 8865
Alex Leslie
Langham Hall Fund Management (Jersey) +44 (0) 153 488 5200
Limited Amanda Robinson
Cardew Group Limited +44 (0) 207 930 0777
Richard Spiegelberg
Numis Securities Limited +44 (0) 207 260 1000
Nominated Advisor: Stuart Skinner
Corporate Broker: Charles Farquhar
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Heather Bestwick
---------------------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------
a) Position/status Company Director
---------------------------------------- -------------------------------------
b) Initial notification/Amendment Initial notification
---------------------------------------- -------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------------------
a) Name EPE Special Opportunities Limited
---------------------------------------- -------------------------------------
b) LEI 213800BQKN9C23A7LK98
---------------------------------------- -------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
-------------------------------------------------------------------------------
a) Description of the financial Ordinary Shares of 5 pence each
instrument, type of instrument
---------------------------------------- -------------------------------------
Identification code BMG3163K1053
---------------------------------------- -------------------------------------
b) Nature of the transaction Acquisition of a partial interest
in Ordinary Shares in the capital
of the Company under the JOSP.
---------------------------------------- -------------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---------------------------------------- ----------------- ------------------
18.30p 4,875
--------------------------------------------- ----------------- ------------------
d) Aggregated information
-------------------------------------------------------------------------------
Aggregated volume 4,875
--------------------------------------------- -------------------------------------
Price 18.30p
--------------------------------------------- -------------------------------------
e) Date of the transaction 12 May 2023
---------------------------------------- -------------------------------------
f) Place of the transaction Outside a trading venue
---------------------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Michael Gray
---------------------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------
a) Position/status Company Director
---------------------------------------- -------------------------------------
b) Initial notification/Amendment Initial notification
---------------------------------------- -------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------------------
a) Name EPE Special Opportunities Limited
---------------------------------------- -------------------------------------
b) LEI 213800BQKN9C23A7LK98
---------------------------------------- -------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
-------------------------------------------------------------------------------
a) Description of the financial Ordinary Shares of 5 pence each
instrument, type of instrument
---------------------------------------- -------------------------------------
Identification code BMG3163K1053
---------------------------------------- -------------------------------------
b) Nature of the transaction Acquisition of a partial interest
in Ordinary Shares in the capital
of the Company under the JOSP.
---------------------------------------- -------------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---------------------------------------- ----------------- ------------------
18.30p 4,875
--------------------------------------------- ----------------- ------------------
d) Aggregated information
-------------------------------------------------------------------------------
Aggregated volume 4,875
--------------------------------------------- -------------------------------------
Price 18.30p
--------------------------------------------- -------------------------------------
e) Date of the transaction 12 May 2023
---------------------------------------- -------------------------------------
f) Place of the transaction Outside a trading venue
---------------------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
-------------------------------------------------------------------------------
a) Name David Pirouet
---------------------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------
a) Position/status Company Director
---------------------------------------- -------------------------------------
b) Initial notification/Amendment Initial notification
---------------------------------------- -------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------------------
a) Name EPE Special Opportunities Limited
---------------------------------------- -------------------------------------
b) LEI 213800BQKN9C23A7LK98
---------------------------------------- -------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
-------------------------------------------------------------------------------
a) Description of the financial Ordinary Shares of 5 pence each
instrument, type of instrument
---------------------------------------- -------------------------------------
Identification code BMG3163K1053
---------------------------------------- -------------------------------------
b) Nature of the transaction Acquisition of a partial interest
in Ordinary Shares in the capital
of the Company under the JOSP.
---------------------------------------- -------------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---------------------------------------- ----------------- ------------------
18.30p 4,875
--------------------------------------------- ----------------- ------------------
d) Aggregated information
-------------------------------------------------------------------------------
Aggregated volume 4,875
--------------------------------------------- -------------------------------------
Price 18.30p
--------------------------------------------- -------------------------------------
e) Date of the transaction 12 May 2023
---------------------------------------- -------------------------------------
f) Place of the transaction Outside a trading venue
---------------------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Nick Wilson
---------------------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------
a) Position/status Company Director
---------------------------------------- -------------------------------------
b) Initial notification/Amendment Initial notification
---------------------------------------- -------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------------------
a) Name EPE Special Opportunities Limited
---------------------------------------- -------------------------------------
b) LEI 213800BQKN9C23A7LK98
---------------------------------------- -------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
-------------------------------------------------------------------------------
a) Description of the financial Ordinary Shares of 5 pence each
instrument, type of instrument
---------------------------------------- -------------------------------------
Identification code BMG3163K1053
---------------------------------------- -------------------------------------
b) Nature of the transaction Acquisition of a partial interest
in Ordinary Shares in the capital
of the Company under the JOSP.
---------------------------------------- -------------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---------------------------------------- ----------------- ------------------
18.30p 4,875
--------------------------------------------- ----------------- ------------------
d) Aggregated information
-------------------------------------------------------------------------------
Aggregated volume 4,875
--------------------------------------------- -------------------------------------
Price 18.30p
--------------------------------------------- -------------------------------------
e) Date of the transaction 12 May 2023
---------------------------------------- -------------------------------------
f) Place of the transaction Outside a trading venue
---------------------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Clive Spears
---------------------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------
a) Position/status Company Director
---------------------------------------- -------------------------------------
b) Initial notification/Amendment Initial notification
---------------------------------------- -------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------------------
a) Name EPE Special Opportunities Limited
---------------------------------------- -------------------------------------
b) LEI 213800BQKN9C23A7LK98
---------------------------------------- -------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
-------------------------------------------------------------------------------
a) Description of the financial Ordinary Shares of 5 pence each
instrument, type of instrument
---------------------------------------- -------------------------------------
Identification code BMG3163K1053
---------------------------------------- -------------------------------------
b) Nature of the transaction Acquisition of a partial interest
in Ordinary Shares in the capital
of the Company under the JOSP.
---------------------------------------- -------------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---------------------------------------- ----------------- ------------------
18.30p 4,875
--------------------------------------------- ----------------- ------------------
d) Aggregated information
-------------------------------------------------------------------------------
Aggregated volume 4,875
--------------------------------------------- -------------------------------------
Price 18.30p
--------------------------------------------- -------------------------------------
e) Date of the transaction 12 May 2023
---------------------------------------- -------------------------------------
f) Place of the transaction Outside a trading venue
---------------------------------------- -------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Giles Brand (and connected parties)
---------------------------------------- --------------------------------------
2 Reason for the notification
--------------------------------------------------------------------------------
a) Position/status Managing Partner of EPIC
---------------------------------------- --------------------------------------
b) Initial notification/Amendment Initial notification
---------------------------------------- --------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
--------------------------------------------------------------------------------
a) Name EPE Special Opportunities Limited
---------------------------------------- --------------------------------------
b) LEI 213800BQKN9C23A7LK98
---------------------------------------- --------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
--------------------------------------------------------------------------------
a) Description of the financial Ordinary Shares of 5 pence each
instrument, type of instrument
---------------------------------------- --------------------------------------
Identification code BMG3163K1053
---------------------------------------- --------------------------------------
b) Nature of the transaction Acquisition of a partial interest
in Ordinary Shares in the capital
of the Company under the JOSP.
---------------------------------------- --------------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---------------------------------------- ------------------ ------------------
18.30p 45,222
--------------------------------------------- ------------------ ------------------
d) Aggregated information
--------------------------------------------------------------------------------
Aggregated volume 45,222
--------------------------------------------- --------------------------------------
Price 18.30p
--------------------------------------------- --------------------------------------
e) Date of the transaction 12 May 2023
---------------------------------------- --------------------------------------
f) Place of the transaction Outside a trading venue
---------------------------------------- --------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Hiren Patel
---------------------------------------- -------------------------------------
2 Reason for the notification
-------------------------------------------------------------------------------
a) Position/status Managing Partner of EPIC
---------------------------------------- -------------------------------------
b) Initial notification/Amendment Initial notification
---------------------------------------- -------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------------------
a) Name EPE Special Opportunities Limited
---------------------------------------- -------------------------------------
b) LEI 213800BQKN9C23A7LK98
---------------------------------------- -------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
-------------------------------------------------------------------------------
a) Description of the financial Ordinary Shares of 5 pence each
instrument, type of instrument
---------------------------------------- -------------------------------------
Identification code BMG3163K1053
---------------------------------------- -------------------------------------
b) Nature of the transaction Acquisition of a partial interest
in Ordinary Shares in the capital
of the Company under the JOSP.
---------------------------------------- -------------------------------------
c) Price(s) and volumes(s) Price(s) Volume(s)
---------------------------------------- ----------------- ------------------
18.30p 22,611
--------------------------------------------- ----------------- ------------------
d) Aggregated information
-------------------------------------------------------------------------------
Aggregated volume 22,611
--------------------------------------------- -------------------------------------
Price 18.30p
--------------------------------------------- -------------------------------------
e) Date of the transaction 12 May 2023
---------------------------------------- -------------------------------------
f) Place of the transaction Outside a trading venue
---------------------------------------- -------------------------------------
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