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RNS Number : 6884W

EPE Special Opportunities Limited

24 December 2021

EPE Special Opportunities Limited

Transaction in Own Shares

EPE Special Opportunities Limited ("ESO" or the "Company") announces that, on 23 December 2021, it purchased 4,238 of the Company's shares of 5 pence each ("Ordinary Shares") at a weighted average price of 339 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 31,519,979 Ordinary Shares. The number of Ordinary Shares held by the Company in treasury following the transaction is 3,096,575 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.

Enquiries:

 
 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 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:         23 December 2021 
Broker / Investment Firm:  Numis Securities Limited 
 

Aggregate Information:

 
          Venue            Volume Weighted Average  Aggregated Volume 
                                    Price 
                              (pence per share) 
 
       AIM Market 
 (London Stock Exchange)             339                  4,238 
 

Individual Transactions:

 
Number of Shares Purchased  Transaction Price   Time of Transaction 
                             (pence per Share) 
 
          4,238                    339               15:19:15 
 

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END

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December 24, 2021 01:59 ET (06:59 GMT)

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