EPE Special Opportunities Limited Transaction in Own Shares (7576G)
27 November 2020 - 8:32PM
UK Regulatory
TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P
RNS Number : 7576G
EPE Special Opportunities Limited
27 November 2020
EPE Special Opportunities Limited
Transaction in Own Shares
EPE Special Opportunities Limited ("ESO" or the "Company")
announces that, on 26 November 2020, it purchased 5,000 of the
Company's shares of 5 pence each ("Ordinary Shares") at a weighted
average price of 255.00 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 32,535,208 Ordinary Shares. The number of Ordinary
Shares held by the Company in treasury following the transaction is
2,081,346 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 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
Corporate Broker: Charles Farquhar
Transaction in Own Shares
Schedule of Purchases:
Shares purchased: EPE Special Opportunities Limited
(ISIN: BMG3163K1053)
Date of purchases: 26 November 2020
Broker / Investment Firm: Numis Securities Limited
Aggregate Information:
Venue Volume Weighted Average Aggregated Volume
Price
(pence per share)
AIM Market
(London Stock Exchange) 255.00p 5,000
Individual Transactions:
Number of Shares Purchased Transaction Price Time of Transaction
(pence per Share)
3,000 255.00p 16:02
2,000 255.00p 16:03
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSKDLBLBFLXFBB
(END) Dow Jones Newswires
November 27, 2020 04:32 ET (09:32 GMT)
Epe Special Opportunities (LSE:ESO)
Historical Stock Chart
From Apr 2024 to May 2024
Epe Special Opportunities (LSE:ESO)
Historical Stock Chart
From May 2023 to May 2024