Source - LSE Regulatory
RNS Number : 0827G
EPE Special Opportunities Limited
20 November 2020

EPE Special Opportunities Limited


Transaction in Own Shares


EPE Special Opportunities Limited ("ESO" or the "Company") announces that, on 20 November 2020, it purchased 261,700 of the Company's shares of 5 pence each ("Ordinary Shares") at a weighted average price of 250.00 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 transaction and the figure to be used as the denominator for calculations of interests in the Company's voting rights is 32,686,603 Ordinary Shares. The number of Ordinary Shares held by the Company in treasury following the transaction is 1,929,951 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.


The person responsible for releasing this information on behalf of the Company is Amanda Robinson of Langham Hall Fund Management (Jersey) Limited.




EPIC Private Equity 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


Transaction in Own Shares


Schedule of Purchases:


Shares purchased:

EPE Special Opportunities Limited

(ISIN: BMG3163K1053)


Date of purchases:

20 November 2020


Broker / Investment Firm:

Numis Securities Limited


Aggregate Information:



Volume Weighted Average Price

(pence per share)

Aggregated Volume

AIM Market

(London Stock Exchange)




Individual Transactions:


Number of Shares Purchased

Transaction Price

(pence per Share)

Time of Transaction






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