EPE Special Opportunities Limited Vesting - Share Matching Scheme/PDMR Shareholdings (2839R)
05 Julio 2022 - 01:01AM
UK Regulatory
TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P
RNS Number : 2839R
EPE Special Opportunities Limited
05 July 2022
EPE Special Opportunities Limited
Vesting of the Share Matching Scheme and PDMR Shareholdings
Vesting of the Share Matching Scheme
EPE Special Opportunities Limited (the "Company") announces
that, on 4 July 2022 in the offices of the Company's administrator,
certain awards made under the Company's share matching scheme (the
"Scheme") vested to certain members of the Board of Directors and
EPIC Investment Partners LLP ("EPIC"), the Company's investment
advisor (the "Participants") (the "Vesting").
As a result of the Vesting, the Participants' interests in
jointly held vesting ordinary shares ("Matching Shares") have
increased such that the Participants now hold the entire beneficial
interest in the Matching Shares (as opposed to just a portion of
the beneficial interest) and the Participants now hold the full
legal title to those ordinary shares.
The interests in the Matching Shares were transferred to
Participants from the Company's employee benefit trust. The number
of ordinary shares in issue, not held by the Company in treasury,
is unchanged by the Vesting and remains 31,519,979 ordinary shares
(which should be used as the denominator for calculations of
interests in the Company's voting rights).
PDMR Shareholding
Certain members of EPIC and certain Directors of the Company
(being PDMRs of the Company) have received the entire beneficial
interest and legal title to the Matching Shares as part of the
Vesting described above. The details of the Matching Shares
received by PDMRs are provided below:
Number Percentage
Movement of Ordinary of Total
in Number Shares Held Voting Rights
of Ordinary Following held Following
PDMR Role Shares Held Movement Movement
Heather Bestwick Company Director 1,388 39,431 <0.1%
------------------ ------------- -------------
Nick Wilson Company Director 5,093 144,690 0.5%
------------------ ------------- -------------
Clive Spears Company Director 1,388 51,841 <0.1%
------------------ ------------- -------------
Giles Brand
(and connected Managing Partner
parties) of EPIC 28,623 10,544,740 33.5%
------------------ ------------- -------------
Managing Partner
Hiren Patel of EPIC 16,584 507,479 1.6%
------------------ ------------- -------------
The notification of dealing forms for each PDMR can be found
below. This announcement is made in accordance with Article 19 of
the EU Market Abuse Regulation 596/2014.
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
DEALING NOTIFICATION FORM
FOR USE BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND
THEIR CLOSELY ASSOCIATED PERSONS
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Heather Bestwick
-------------------------------------- ------------------------------------
2 Reason for the notification
----------------------------------------------------------------------------
a) Position/status Company Director
-------------------------------------- ------------------------------------
b) Initial notification/Amendment Initial notification
-------------------------------------- ------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------
a) Name EPE Special Opportunities Limited
-------------------------------------- ------------------------------------
b) LEI 213800BQKN9C23A7LK98
-------------------------------------- ------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
----------------------------------------------------------------------------
a) Description of the financial Ordinary Shares of 5 pence each
instrument, type of instrument
-------------------------------------- ------------------------------------
Identification code BMG3163K1053
-------------------------------------- ------------------------------------
b) Nature of the transaction Acquisition of interest in shares
-------------------------------------- ------------------------------------
c) Price(s) and volumes(s) Price(s)(1) Volume(s)
-------------------------------------- -------------------- --------------
185.81p 1,388
------------------------------------------- -------------------- --------------
d) Aggregated information
----------------------------------------------------------------------------
Aggregated volume 1,388
------------------------------------------- ------------------------------------
Price 185.81p
------------------------------------------- ------------------------------------
e) Date of the transaction 4 July 2022
-------------------------------------- ------------------------------------
f) Place of the transaction London Stock Exchange; AIM
-------------------------------------- ------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Nick Wilson
-------------------------------------- ------------------------------------
2 Reason for the notification
----------------------------------------------------------------------------
a) Position/status Company Director
-------------------------------------- ------------------------------------
b) Initial notification/Amendment Initial notification
-------------------------------------- ------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------
a) Name EPE Special Opportunities Limited
-------------------------------------- ------------------------------------
b) LEI 213800BQKN9C23A7LK98
-------------------------------------- ------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
----------------------------------------------------------------------------
a) Description of the financial Ordinary Shares of 5 pence each
instrument, type of instrument
-------------------------------------- ------------------------------------
Identification code BMG3163K1053
-------------------------------------- ------------------------------------
b) Nature of the transaction Acquisition of interest in shares
-------------------------------------- ------------------------------------
c) Price(s) and volumes(s) Price(s) (1) Volume(s)
-------------------------------------- -------------------- --------------
185.81p 5,093
------------------------------------------- -------------------- --------------
d) Aggregated information
----------------------------------------------------------------------------
Aggregated volume 5,093
------------------------------------------- ------------------------------------
Price 185.81p
------------------------------------------- ------------------------------------
e) Date of the transaction 4 July 2022
-------------------------------------- ------------------------------------
f) Place of the transaction London Stock Exchange; AIM
-------------------------------------- ------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Clive Spears
-------------------------------------- ------------------------------------
2 Reason for the notification
----------------------------------------------------------------------------
a) Position/status Company Director
-------------------------------------- ------------------------------------
b) Initial notification/Amendment Initial notification
-------------------------------------- ------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------
a) Name EPE Special Opportunities Limited
-------------------------------------- ------------------------------------
b) LEI 213800BQKN9C23A7LK98
-------------------------------------- ------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
----------------------------------------------------------------------------
a) Description of the financial Ordinary Shares of 5 pence each
instrument, type of instrument
-------------------------------------- ------------------------------------
Identification code BMG3163K1053
-------------------------------------- ------------------------------------
b) Nature of the transaction Acquisition of interest in shares
-------------------------------------- ------------------------------------
c) Price(s) and volumes(s) Price(s) (1) Volume(s)
-------------------------------------- -------------------- --------------
185.81p 1,388
------------------------------------------- -------------------- --------------
d) Aggregated information
----------------------------------------------------------------------------
Aggregated volume 1,388
------------------------------------------- ------------------------------------
Price 185.81p
------------------------------------------- ------------------------------------
e) Date of the transaction 4 July 2022
-------------------------------------- ------------------------------------
f) Place of the transaction London Stock Exchange; AIM
-------------------------------------- ------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Giles Brand (and connected parties)
-------------------------------------- --------------------------------------
2 Reason for the notification
------------------------------------------------------------------------------
a) Position/status Managing Partner of EPIC
-------------------------------------- --------------------------------------
b) Initial notification/Amendment Initial notification
-------------------------------------- --------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
------------------------------------------------------------------------------
a) Name EPE Special Opportunities Limited
-------------------------------------- --------------------------------------
b) LEI 213800BQKN9C23A7LK98
-------------------------------------- --------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
------------------------------------------------------------------------------
a) Description of the financial Ordinary Shares of 5 pence each
instrument, type of instrument
-------------------------------------- --------------------------------------
Identification code BMG3163K1053
-------------------------------------- --------------------------------------
b) Nature of the transaction Acquisition of interest in shares
-------------------------------------- --------------------------------------
c) Price(s) and volumes(s) Price(s) (1) Volume(s)
-------------------------------------- --------------------- ---------------
185.81p 28,623
------------------------------------------- --------------------- ---------------
d) Aggregated information
------------------------------------------------------------------------------
Aggregated volume 28,623
------------------------------------------- --------------------------------------
Price 185.81p
------------------------------------------- --------------------------------------
e) Date of the transaction 4 July 2022
-------------------------------------- --------------------------------------
f) Place of the transaction London Stock Exchange; AIM
-------------------------------------- --------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Hiren Patel
-------------------------------------- ------------------------------------
2 Reason for the notification
----------------------------------------------------------------------------
a) Position/status Managing Partner of EPIC
-------------------------------------- ------------------------------------
b) Initial notification/Amendment Initial notification
-------------------------------------- ------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------
a) Name EPE Special Opportunities Limited
-------------------------------------- ------------------------------------
b) LEI 213800BQKN9C23A7LK98
-------------------------------------- ------------------------------------
4 Details of the transaction(s): section to be repeated for
(i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions have
been conducted
----------------------------------------------------------------------------
a) Description of the financial Ordinary Shares of 5 pence each
instrument, type of instrument
-------------------------------------- ------------------------------------
Identification code BMG3163K1053
-------------------------------------- ------------------------------------
b) Nature of the transaction Acquisition of interest in shares
-------------------------------------- ------------------------------------
c) Price(s) and volumes(s) Price(s) (1) Volume(s)
-------------------------------------- -------------------- --------------
185.81p 16,584
------------------------------------------- -------------------- --------------
d) Aggregated information
----------------------------------------------------------------------------
Aggregated volume 16,584
------------------------------------------- ------------------------------------
Price 185.81p
------------------------------------------- ------------------------------------
e) Date of the transaction 4 July 2022
-------------------------------------- ------------------------------------
f) Place of the transaction London Stock Exchange; AIM
-------------------------------------- ------------------------------------
Note 1: PDMRs acquired an interest in each ordinary share for
the price given ("Interest Price"). The Interest Price was
calculated in relation to the size of interest purchased (i.e. size
of the interest not already held by the PDMR), the Company's
closing price on the day prior to the Vesting and the Company's
closing price on the day prior to the granting of the share
matching award.
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END
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