TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P

RNS Number : 5233M

EPE Special Opportunities Limited

17 September 2019

EPE Special Opportunities Limited

Transaction in Own Shares

EPE Special Opportunities Limited ("ESO" or the "Company") announces that, on 16 September 2019, it purchased 15,000 of the Company's shares of 5 pence each ("Ordinary Shares") at a weighted average price of 165.00 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 33,205,533 Ordinary Shares. The number of Ordinary Shares held by the Company in treasury following the transaction is 1,333,528 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.

The person responsible for releasing this information on behalf of the Company is Hilary Jones of R&H Fund Services (Jersey) Limited.

Enquiries:

 
EPIC Private Equity LLP              +44 (0) 207 269 8865 
                                      Alex Leslie 
 
R&H Fund Services (Jersey) Limited   +44 (0) 1534 825 323 
                                      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

Transaction in Own Shares

Schedule of Purchases:

 
Shares purchased:          EPE Special Opportunities Limited 
                            (ISIN: BMG3163K1053) 
Date of purchases:         16 September 2019 
Broker / Investment Firm:  Numis Securities Limited

Aggregate Information:

 
          Venue            Volume Weighted Average  Aggregated Volume 
                                    Price 
                              (pence per share) 
 
       AIM Market 
 (London Stock Exchange)           165.00p               15,000

Individual Transactions:

 
Number of Shares Purchased  Transaction Price   Time of Transaction 
                             (pence per Share) 
 
          15,000                 165.00p               15:21

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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September 17, 2019 02:01 ET (06:01 GMT)

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