EPE Special Opportunities Limited Director/PDMR Shareholding
30 April 2024 - 4:00PM
RNS Regulatory News
RNS Number : 4965M
EPE Special Opportunities Limited
30 April 2024
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 26 April 2024, 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 April 2027 subject to their
continued employment with the group. Further details of the JOSP
can be found in the Circular published on 20 May 2021 which is
available on the Company's website (www.epespecialopportunities.com).
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)
Limited
|
+44 (0) 153 488 5200
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
|
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
instrument, type of instrument
|
Ordinary Shares of 5 pence
each
|
|
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)
|
16.38p
|
4,615
|
d)
|
Aggregated information
|
|
Aggregated volume
|
4,615
|
|
Price
|
£755.94
|
e)
|
Date of the transaction
|
26 April 2024
|
f)
|
Place of the transaction
|
Outside a trading venue
|
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
instrument, type of instrument
|
Ordinary Shares of 5 pence
each
|
|
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)
|
16.38p
|
4,615
|
d)
|
Aggregated information
|
|
Aggregated volume
|
4,615
|
|
Price
|
£755.94
|
e)
|
Date of the transaction
|
26 April 2024
|
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
instrument, type of instrument
|
Ordinary Shares of 5 pence
each
|
|
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)
|
16.38p
|
4,615
|
d)
|
Aggregated information
|
|
Aggregated volume
|
4,615
|
|
Price
|
£755.94
|
e)
|
Date of the transaction
|
26 April 2024
|
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
instrument, type of instrument
|
Ordinary Shares of 5 pence
each
|
|
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)
|
16.38p
|
4,615
|
d)
|
Aggregated information
|
|
Aggregated volume
|
4,615
|
|
Price
|
£755.94
|
e)
|
Date of the transaction
|
26 April 2024
|
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
instrument, type of instrument
|
Ordinary Shares of 5 pence
each
|
|
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)
|
16.38p
|
46,256
|
d)
|
Aggregated information
|
|
Aggregated volume
|
46,256
|
|
Price
|
£7,576.74
|
e)
|
Date of the transaction
|
26 April 2024
|
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
instrument, type of instrument
|
Ordinary Shares of 5 pence
each
|
|
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)
|
16.38p
|
23,128
|
d)
|
Aggregated information
|
|
Aggregated volume
|
23,128
|
|
Price
|
£3,788.37
|
e)
|
Date of the transaction
|
26 April 2024
|
f)
|
Place of the transaction
|
Outside a trading venue
|
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