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RNS Number : 6614V

EPE Special Opportunities Limited

15 December 2021

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, IN OR TO THE UNITED STATES, AUSTRALIA, CANADA, NEW ZEALAND, THE REPUBLIC OF SOUTH AFRICA, JAPAN OR ANY MEMBER STATE OF THE EEA OR ANY OTHER JURISDICTION IN WHICH THE PUBLICATION, DISTRIBUTION OR RELEASE OF THIS ANNOUNCEMENT WOULD BE UNLAWFUL. THIS ANNOUNCEMENT CONTAINS INSIDE INFORMATION.

15 December 2021

EPE Special Opportunities Limited

Result of ZDP Share Placing

Further to its announcement on 2 December 2021, EPE Special Opportunities Limited (the "Company") is pleased to announce that it has raised gross proceeds of GBP20.0 million pursuant to a placing (the "Placing") of 20,000,000 zero dividend preference shares ("ZDP Shares") at a price of GBP1.00 per ZDP Share (the "Placing Price") as detailed in the Company's Prospectus.

The ZDP Shares have a life of 5 years and a Final Capital Entitlement of 129.14 pence per ZDP Share on the ZDP Repayment Date, equivalent to a Gross Redemption Yield of 5.25 per cent. per annum on the Placing Price.

Admission and dealings

Application will be made for 20,000,000 ZDP Shares to be admitted to the London Stock Exchange's Main Market (standard listing segment) ("Admission"). It is expected that Admission will become effective and dealings will commence at 8.00 a.m. on 17 December 2021. The ZDP Shares ISIN number is BMG3163K1137, the SEDOL number is BMFSHK1 and the ticker symbol is ESOZ. New share certificates in respect of the certified ZDP Shares will be issued as soon as practicable following admission.

A copy of the Prospectus will be submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the Company's website: www.epespecialopportunities.com .

Terms used but not defined in this announcement shall have the meanings given to such terms in the Prospectus.

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

Enquiries:

 
 Liberum Capital Limited                   +44 (0) 20 3100 2000 
 Financial Adviser and Sole Bookrunner     Chris Clarke / Darren Vickers 
                                            / Owen Matthews 
 
EPIC Investment Partners LLP              +44 (0) 207 269 8865 
                                           Alex Leslie 
 
  Langham Hall Fund Management (Jersey)     +44 (0) 153 488 5200 
  Limited                                   Amanda Robinson 
 Cardew Group Limited                      +44 (0) 207 930 0777 
                                            Richard Spiegelberg 
 
 Numis Securities Limited                  +44 (0) 207 260 1000 
 Nominated Adviser                         Stuart Skinner 
 Corporate Broker                          Charles Farquhar 
 

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December 15, 2021 02:00 ET (07:00 GMT)

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