TIDMESO TIDMEO.P TIDMEL.P

RNS Number : 9822M

EPE Special Opportunities Limited

20 September 2023

EPE Special Opportunities Limited

Director / PDMR Shareholding

EPE Special Opportunities Limited ( the "Company") announces that it has been notified of the following transactions.

On 18 September 2023, certain Directors of the Company and certain members of EPIC Investment Partners LLP ("EPIC"), the Investment Advisor to the Company, and their connected parties (being PDMRs of the Company) purchased ordinary shares in the Company ("Ordinary Shares"). In aggregate, 16,837 Ordinary Shares were purchased by the PDMRs at a price of 160.00p per Ordinary Share.

Further details of the purchase are provided below:

 
                                                                       Number        Percentage 
                                           Movement                  of Ordinary       of Total 
                                           in Number    Price per    Shares Held    Voting Rights 
                                          of Ordinary    Ordinary     Following     held Following 
 PDMR                Role                 Shares Held     Share       Movement         Movement 
 Giles Brand 
  (and connected     Managing Partner 
  parties)            of EPIC               12,285       160.00p     10,610,056         35.5% 
                    ------------------  -------------  ----------  ------------- 
 Heather Bestwick    Company Director       1,138        160.00p       50,600           0.2% 
                    ------------------  -------------  ----------  ------------- 
 Michael Gray        Company Director       1,138        160.00p       11,627           <0.1% 
                    ------------------  -------------  ----------  ------------- 
 David Pirouet       Company Director       1,138        160.00p       33,635           0.1% 
                    ------------------  -------------  ----------  ------------- 
 Clive Spears        Company Director       1,138        160.00p       63,010           0.2% 
                    ------------------  -------------  ----------  ------------- 
 

The notification of dealing forms for the 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 
 
 
  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               Purchase of ordinary shares 
      --------------------------------------  -------------------------------------- 
 c)    Price(s) and volumes(s)                 Price(s) (1)           Volume(s) 
      --------------------------------------  ---------------------  --------------- 
                                               160.00p                12,285 
 -------------------------------------------  ---------------------  --------------- 
 d)    Aggregated information 
      ------------------------------------------------------------------------------ 
  Aggregated volume                            12,285 
 -------------------------------------------  -------------------------------------- 
  Price                                        160.00p 
 -------------------------------------------  -------------------------------------- 
 e)    Date of the transaction                 18 September 2023 
      --------------------------------------  -------------------------------------- 
 f)    Place of the transaction                London Stock Exchange; AIM 
      --------------------------------------  -------------------------------------- 
 
 
  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               Purchase of ordinary shares 
      --------------------------------------  ------------------------------------ 
 c)    Price(s) and volumes(s)                 Price(s) (1)          Volume(s) 
      --------------------------------------  --------------------  -------------- 
                                               160.00p               1,138 
 -------------------------------------------  --------------------  -------------- 
 d)    Aggregated information 
      ---------------------------------------------------------------------------- 
  Aggregated volume                            1,138 
 -------------------------------------------  ------------------------------------ 
  Price                                        160.00p 
 -------------------------------------------  ------------------------------------ 
 e)    Date of the transaction                 18 September 2023 
      --------------------------------------  ------------------------------------ 
 f)    Place of the transaction                London Stock Exchange; AIM 
      --------------------------------------  ------------------------------------ 
 
 
  1    Details of the person discharging managerial responsibilities 
        / person closely associated 
 a)    Name                                    Michael Gray 
      --------------------------------------  ------------------------------------ 
  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               Purchase of ordinary shares 
      --------------------------------------  ------------------------------------ 
 c)    Price(s) and volumes(s)                 Price(s) (1)          Volume(s) 
      --------------------------------------  --------------------  -------------- 
                                               160.00p               1,138 
 -------------------------------------------  --------------------  -------------- 
 d)    Aggregated information 
      ---------------------------------------------------------------------------- 
  Aggregated volume                            1,138 
 -------------------------------------------  ------------------------------------ 
  Price                                        160.00p 
 -------------------------------------------  ------------------------------------ 
 e)    Date of the transaction                 18 September 2023 
      --------------------------------------  ------------------------------------ 
 f)    Place of the transaction                London Stock Exchange; AIM 
      --------------------------------------  ------------------------------------ 
 
 
  1    Details of the person discharging managerial responsibilities 
        / person closely associated 
 a)    Name                                    David Pirouet 
      --------------------------------------  ------------------------------------ 
  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               Purchase of ordinary shares 
      --------------------------------------  ------------------------------------ 
 c)    Price(s) and volumes(s)                 Price(s) (1)          Volume(s) 
      --------------------------------------  --------------------  -------------- 
                                               160.00p               1,138 
 -------------------------------------------  --------------------  -------------- 
 d)    Aggregated information 
      ---------------------------------------------------------------------------- 
  Aggregated volume                            1,138 
 -------------------------------------------  ------------------------------------ 
  Price                                        160.00p 
 -------------------------------------------  ------------------------------------ 
 e)    Date of the transaction                 18 September 2023 
      --------------------------------------  ------------------------------------ 
 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               Purchase of ordinary shares 
      --------------------------------------  ------------------------------------ 
 c)    Price(s) and volumes(s)                 Price(s) (1)          Volume(s) 
      --------------------------------------  --------------------  -------------- 
                                               160.00p               1,138 
 -------------------------------------------  --------------------  -------------- 
 d)    Aggregated information 
      ---------------------------------------------------------------------------- 
  Aggregated volume                            1,138 
 -------------------------------------------  ------------------------------------ 
  Price                                        160.00p 
 -------------------------------------------  ------------------------------------ 
 e)    Date of the transaction                 18 September 2023 
      --------------------------------------  ------------------------------------ 
 f)    Place of the transaction                London Stock Exchange; AIM 
      --------------------------------------  ------------------------------------ 
 

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