Source - RNS
RNS Number : 0512D
EPE Special Opportunities PLC
21 April 2017
 

EPE Special Opportunities plc

 

21 April 2017

 

Transaction in Own Shares

 

 

EPE Special Opportunities plc (the "Company") announces that, on 21 April 2017, it purchased a total of 268,000 shares of 5 pence each ("Ordinary Shares") at a price of 280.00 pence per share.

 

The Ordinary Shares were purchased by a wholly-owned subsidiary of the Company, Corvina Limited. The repurchased Ordinary Shares may be held and resold as if they were treasury shares.

 

The number of Ordinary Shares in issue following the above and the figure to be used as the denominator for calculations of interests in the Company's voting rights is 28,054,483 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 Corvina Limited.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Enquiries:

 

EPIC Private Equity LLP

+44 (0) 207 269 8865

Alex Leslie



FIM Capital Limited

+44 (0) 1624 681 250

Philip Scales



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

 

Schedule of Purchases:

 

Shares purchased:

EPE Special Opportunities plc

(ISIN: IM00B4JV7H77)

 

Date of purchases:

21 April 2017

 

Broker / Investment Firm:

Numis Securities Limited

 

Aggregate Information:

 

Venue

Volume Weighted Average Price

(pence per share)

Aggregated Volume

AIM Market

(London Stock Exchange)

280.00

268,000

 

Individual Transactions:

 

Number of Shares Purchased

Transaction Price

(pence per Share)

Time of Transaction

268,000

280.00

13:23

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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