TIDMESO TIDMEO.P TIDMEL.P

RNS Number : 5067W

EPE Special Opportunities Limited

18 April 2023

EPE Special Opportunities Limited

Transaction in Own Shares

EPE Special Opportunities Limited (the "Company") announces that, on 18 April 2023, it transferred a total of 211,868 shares of 5 pence each in the capital of the Company ("Ordinary Shares") from the Company's treasury to the trustee of the Company's JOSP Scheme (the "EBT") (the "Transfer"). The Transfer will allow awards to be made under the Company's JOSP Scheme.

The Transfer was at a price of 165.20 pence per share, representing the volume weighted average share price of trades in the Company's Ordinary Shares for the five trading days prior to the day of Transfer.

The number of Ordinary Shares in issue, not held by the Company in treasury, following the Transfer and the figure to be used as the denominator for calculations of interests in the Company's voting rights is 29,876,847 Ordinary Shares.

The number of Ordinary Shares held by the Company in treasury following the Transfer is 4,739,707 Ordinary Shares.

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

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April 18, 2023 02:00 ET (06:00 GMT)

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