Source - RNS
RNS Number : 9297G
EPE Special Opportunities PLC
01 June 2017
 

EPE Special Opportunities plc

 

1 June  2017

 

Transaction in Own Shares

 

EPE Special Opportunities plc (the "Company") announces that, on 1 June 2017, it purchased a total of 11,345 shares of 5 pence each ("Ordinary Shares") at a weighted average price of 335.00 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 above and the figure to be used as the denominator for calculations of interests in the Company's voting rights is 27,919,734 Ordinary Shares. The number of Ordinary Shares held by the Company in treasury following the above is 1,555,891 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.

 

 

Enquiries:

 

EPIC Private Equity LLP

+44 (0) 207 269 8865

Alex Leslie



R&H Fund Services (Jersey) Limited

+44 (0) 1534 825 323

Hilary Jones



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:

1 June 2017

 

Broker / Investment Firm:

Numis Securities Limited

 

Aggregate Information:

 

Venue

Volume Weighted Average Price

(pence per share)

Aggregated Volume

1 June 2017

AIM Market

(London Stock Exchange)

335.00

11,345

 

Individual Transactions:

 

Number of Shares Purchased

Transaction Price

(pence per Share)

Time of Transaction

1 June 2017

11,345

335.00

15:37

 


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