EPE Special Opportunities Limited Transaction in Own Shares
03 December 2024 - 6:00PM
RNS Regulatory News
RNS Number : 5096O
EPE Special Opportunities Limited
03 December 2024
EPE
Special Opportunities Limited
Transaction in Own Shares
EPE Special Opportunities Limited
("ESO" or the "Company") announces that, on 2 December 2024, it
purchased 1,700,000 of the Company's zero dividend preference
shares ("ZDP Shares") at a weighted average price of 116.00 pence
per share. The purchase was effected pursuant to instructions
issued and announced by the Company on 1 November 2024.
The purchased ZDP Shares will be
held by the Company in treasury.
The number of ZDP Shares held by the
Company in treasury following the transaction is 10,500,000 ZDP
Shares and the number of ZDP Shares not held in treasury is
9,500,000 ZDP 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
ZDP Shares made by Panmure Liberum 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 Investment Partners LLP
|
+44 (0) 207 269 8860
Rupert Palmer
|
|
|
|
|
Langham Hall Fund Management (Jersey)
Limited
|
+44 (0) 153 488 5200
Amanda Robinson
|
|
|
|
|
Cardew Group Limited
|
+44 (0) 207 930 0777
Richard Spiegelberg
|
|
|
|
|
Deutsche Numis
|
+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
ZDP
(ISIN: BMG3163K1137)
|
|
Date of purchases:
|
2 December 2024
|
|
Broker / Investment Firm:
|
Panmure Liberum Limited
|
Aggregate Information:
|
Venue
|
Volume
Weighted Average Price
(pence
per share)
|
Aggregated Volume
|
|
|
|
Main
Market
(London
Stock Exchange)
|
116.00
|
1,700,000
|
Individual Transactions:
|
Number of
Shares Purchased
|
Transaction Price
(pence
per Share)
|
Time of
Transaction
|
|
|
|
1,700,000
|
116.00
|
16:26
|
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END
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