Source - RNS
RNS Number : 2804H
EPE Special Opportunities PLC
06 June 2017

EPE Special Opportunities plc


6 June  2017


Transaction in Own Shares


EPE Special Opportunities plc (the "Company") announces that, on 5 June 2017, it purchased a total of 12,343 shares of 5 pence each ("Ordinary Shares") at a weighted average price of 327.73 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 27,895,745 Ordinary Shares. The number of Ordinary Shares held by the Company in treasury following the above is 1,579,880 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.





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:

5 June 2017


Broker / Investment Firm:

Numis Securities Limited


Aggregate Information:



Volume Weighted Average Price

(pence per share)

Aggregated Volume

5 June 2017

AIM Market

(London Stock Exchange)




Individual Transactions:


Number of Shares Purchased

Transaction Price

(pence per Share)

Time of Transaction

5 June 2017








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