TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P

RNS Number : 6191G

EPE Special Opportunities PLC

30 May 2017

EPE Special Opportunities plc

30 May 2017

Transaction in Own Shares

EPE Special Opportunities plc (the "Company") announces that, on 26 May 2017, it purchased a total of 82,700 shares of 5 pence each ("Ordinary Shares") at a weighted average price of 310.80 pence per share and, on 30 May 2017, it purchased a total of 4,763 Ordinary Shares at a weighted average price of 329.00 pence per share.

The purchased Ordinary Shares will be held by the Company in treasury. All Ordinary Shares previously held by Corvina Limited, a wholly-owned subsidiary of the Company, have been cancelled.

The number of Ordinary Shares in issue, not held by the Company in treasury, following the above and the figure to be used as the denominator for calculations of interests in the Company's voting rights is 27,942,020 Ordinary Shares. The number of Ordinary Shares held by the Company in treasury following the above is 1,533,605 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 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.

Enquiries:

 
EPIC Private Equity LLP      +44 (0) 207 269 8865 
                              Alex Leslie 
 
R&H Fund Services (Jersey)   +44 (0) 1534 825 323 
 Limited                      Hilary Jones 
 
Cardew Group Limited         +44 (0) 207 930 0777 
                              Richard Spiegelberg 
 
Numis Securities Limited     +44 (0) 207 260 1000 
Nominated Advisor:           Stuart Skinner / Hugh 
                              Jonathan 
Corporate Broker:            Charles Farquhar

Schedule of Purchases:

 
Shares purchased:          EPE Special Opportunities 
                            plc 
                            (ISIN: IM00B4JV7H77) 
Date of purchases:         26 May 2017 
Broker / Investment Firm:  Numis Securities Limited

Aggregate Information:

 
     Venue        Volume Weighted    Aggregated Volume 
                    Average Price 
                  (pence per share) 
26 May 2017 
  AIM Market 
 (London Stock 
   Exchange)           310.80             82,700 
30 May 2017 
  AIM Market 
 (London Stock 
   Exchange)           329.00              4,763

Individual Transactions:

 
Number of Shares  Transaction Price   Time of Transaction 
    Purchased      (pence per Share) 
26 May 2017 
     78,000             310.00               08:39 
     4,700              324.00               14:11 
30 May 2017 
     4,763              329.00               16:11

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 30, 2017 12:53 ET (16:53 GMT)

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