EPE Special Opportunities Limited Vesting - Share Matching Scheme/PDMR Shareholdings (4124V)
03 December 2019 - 6:01PM
UK Regulatory
TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P
RNS Number : 4124V
EPE Special Opportunities Limited
03 December 2019
EPE Special Opportunities Limited
Vesting of the Share Matching Scheme and PDMR Shareholdings
Vesting of the Share Matching Scheme
EPE Special Opportunities Limited (the "Company") announces
that, on 2 December 2019 in the offices of the Company's
administrator, certain awards made under the Company's share
matching scheme (the "Scheme") vested to certain members of the
Board of Directors and EPIC Private Equity LLP ("EPE"), the
Company's investment advisor (the "Participants") (the
"Vesting").
As a result of the Vesting, the Participants' interests in
jointly held vesting ordinary shares ("Matching Shares") have
increased such that the Participants now hold the entire beneficial
interest in the Matching Shares (as opposed to just a portion of
the beneficial interest) and the Participants now hold the full
legal title to those ordinary shares.
The interests in the Matching Shares were transferred to
Participants from the Company's employee benefit trust. The number
of ordinary shares in issue, not held by the Company in treasury,
is unchanged by the Vesting and remains 32,870,810 ordinary shares
(which should be used as the denominator for calculations of
interests in the Company's voting rights).
PDMR Shareholding
Certain members of EPE and certain Directors of the Company
(being PDMRs of the Company) have received the entire beneficial
interest and legal title to the Matching Shares as part of the
Vesting described above. The details of the Matching Shares
received by PDMRs are provided below:
Percentage
Number of Number of Number of of total
vesting ordinary ordinary voting rights
Matching shares held shares held held post
PDMR Role Shares held pre Vesting post Vesting Vesting
Giles Managing Partner
Brand of EPE 11,111 10,269,253 10,280,364 31.3%
------------------------- ------------- ------------- --------------
Managing Partner,
Finance Director
Hiren and Head of Compliance
Patel of EPE 11,111 440,034 451,145 1.4%
------------------------- ------------- ------------- --------------
Clive
Spears Company Director 2,777 126,493 129,270 0.4%
------------------------- ------------- ------------- --------------
Robert
Quayle Company Director 2,778 107,201 109,979 0.3%
------------------------- ------------- ------------- --------------
Nicholas
Wilson Company Director 2,777 125,987 128,764 0.4%
------------------------- ------------- ------------- --------------
The notification of dealing forms for each 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 Private Equity 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 / Hugh Jonathan
Corporate Broker: Charles Farquhar
DEALING NOTIFICATION FORM
FOR USE BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND
THEIR CLOSELY ASSOCIATED PERSONS
1. Details of the person discharging managerial responsibilities/person
closely associated
a) Name Giles Brand
-------------------------------- ---------------------------------------------
2. Reason for the notification
-------------------------------------------------------------------------------
a) Position/status Managing Partner of EPE
-------------------------------- ---------------------------------------------
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 5p each.
instrument, type of instrument
Identification code ISIN: BMG3163K1053
-------------------------------- ---------------------------------------------
b) Acquisition of interest in shares
-------------------------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
-------------------------------- ------------- ------------------------------
177.32 pence Interest in 11,111 Ordinary
Shares
-------------------------------- ------------- ------------------------------
d) Aggregated information:
Price 177.32 pence
Volume Interest in 11,111 Ordinary Shares
-------------------------------------------------------------------------------
e) Date of the transaction 2 December 2019
-------------------------------- ---------------------------------------------
f) Place of the transaction London Stock Exchange; AIM
-------------------------------- ---------------------------------------------
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, Finance Director
and Head of Compliance of EPE
-------------------------------- ---------------------------------------------
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 5p each.
instrument, type of instrument
Identification code ISIN: BMG3163K1053
-------------------------------- ---------------------------------------------
b) Acquisition of interest in shares
-------------------------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
-------------------------------- ------------- ------------------------------
177.32 pence Interest in 11,111 Ordinary
Shares
-------------------------------- ------------- ------------------------------
d) Aggregated information:
Price 177.32 pence
Volume Interest in 11,111 Ordinary Shares
-------------------------------------------------------------------------------
e) Date of the transaction 2 December 2019
-------------------------------- ---------------------------------------------
f) Place of the transaction London Stock Exchange; AIM
-------------------------------- ---------------------------------------------
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 5p each.
instrument, type of instrument
Identification code ISIN: BMG3163K1053
-------------------------------- --------------------------------------------
b) Acquisition of interest in shares
------------------------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
-------------------------------- ------------- -----------------------------
177.32 pence Interest in 2,777 Ordinary
Shares
-------------------------------- ------------- -----------------------------
d) Aggregated information:
Price 177.32 pence
Volume Interest in 2,777 Ordinary Shares
------------------------------------------------------------------------------
e) Date of the transaction 2 December 2019
-------------------------------- --------------------------------------------
f) Place of the transaction London Stock Exchange; AIM
-------------------------------- --------------------------------------------
1. Details of the person discharging managerial responsibilities/person
closely associated
a) Name Robert Quayle
-------------------------------- --------------------------------------------
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 5p each.
instrument, type of instrument
Identification code ISIN: BMG3163K1053
-------------------------------- --------------------------------------------
b) Acquisition of interest in shares
------------------------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
-------------------------------- ------------- -----------------------------
177.32 pence Interest in 2,778 Ordinary
Shares
-------------------------------- ------------- -----------------------------
d) Aggregated information:
Price 177.32 pence
Volume Interest in 2,778 Ordinary Shares
------------------------------------------------------------------------------
e) Date of the transaction 2 December 2019
-------------------------------- --------------------------------------------
f) Place of the transaction London Stock Exchange; AIM
-------------------------------- --------------------------------------------
1. Details of the person discharging managerial responsibilities/person
closely associated
a) Name Nicholas 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 5p each.
instrument, type of instrument
Identification code ISIN: BMG3163K1053
-------------------------------- --------------------------------------------
b) Acquisition of interest in shares
------------------------------------------------------------------------------
c) Price(s) and volume(s): Price(s) Volume(s)
(Note 1)
-------------------------------- ------------- -----------------------------
177.32 pence Interest in 2,777 Ordinary
Shares
-------------------------------- ------------- -----------------------------
d) Aggregated information:
Price 177.32 pence
Volume Interest in 2,777 Ordinary Shares
------------------------------------------------------------------------------
e) Date of the transaction 2 December 2019
-------------------------------- --------------------------------------------
f) Place of the transaction London Stock Exchange; AIM
-------------------------------- --------------------------------------------
Note 1: PDMRs acquired an interest in each ordinary share for
the price given ("Interest Price"). The Interest Price was
calculated in relation to the size of interest purchased (i.e. size
of the interest not already held by the PDMR), the Company's
closing price on the day prior to the Vesting and the Company's
closing price on the day prior to the granting of the share
matching award.
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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