EPE Special Opportunities Limited
Transaction in Own Shares
EPE Special Opportunities Limited ("ESO" or the "Company") announces that, on 21 November 2024, it purchased 1,300,000 of the Company's zero dividend preference shares ("ZDP Shares") at a weighted average price of 115.50 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 8,800,000 ZDP Shares and the number of ZDP Shares not held in treasury is 11,200,000 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 |
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| Langham Hall Fund Management (Jersey) Limited | +44 (0) 153 488 5200 Amanda Robinson |
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| Cardew Group Limited | +44 (0) 207 930 0777 Richard Spiegelberg |
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| 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)
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| Date of purchases: | 21 November 2024
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| Broker / Investment Firm: | Panmure Liberum Limited |
Aggregate Information:
| Venue | Volume Weighted Average Price (pence per share) | Aggregated Volume |
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| Main Market (London Stock Exchange) | 115.50 | 1,300,000 |
Individual Transactions:
| Number of Shares Purchased | Transaction Price (pence per Share) | Time of Transaction |
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| 1,300,000 | 115.50 | 15:44:13 |
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