EPE Special Opportunities PLC Share Buy Back (8008S)
December 28 2016 - 1:00AM
UK Regulatory
TIDMESO TIDMEO.P
RNS Number : 8008S
EPE Special Opportunities PLC
28 December 2016
EPE Special Opportunities plc
28 December 2016
Transaction in Own Shares
EPE Special Opportunities plc (the "Company") announces that, on
23 December 2016, it purchased a total of 371,000 shares of 5 pence
each ("Ordinary Shares") at a price of 272.50 pence per share.
The Ordinary Shares were purchased by a wholly-owned subsidiary
of the Company, Corvina Limited.
The repurchased Ordinary Shares may be held and resold as if
they were treasury shares.
The number of Ordinary Shares in issue following the above and
the figure to be used as the denominator for calculations of
interests in the Company's voting rights is 29,511,237 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 Corvina Limited.
This announcement does not constitute, or form part of, an offer
or any solicitation of an offer for securities in any
jurisdiction.
Enquiries:
EPIC Private Equity LLP +44 (0) 207 269 8865
Alex Leslie
FIM Capital Limited +44 (0) 1624 681 250
Philip Scales
Cardew Group Limited +44 (0) 207 930 0777
Richard Spiegelberg
Numis Securities Limited +44 (0) 207 260 1000
Nominated Advisor: Stuart Skinner / Hugh
Jonathan
Corporate Broker: Charles Farquhar
Schedule of Purchases:
Shares purchased: EPE Special Opportunities
plc
(ISIN: IM00B4JV7H77)
Date of purchases: 23 December 2016
Broker / Investment Firm: Numis Securities Limited
Aggregate Information:
Venue Volume Weighted Aggregated Volume
Average Price
(pence per share)
AIM Market (London
Stock Exchange) 272.50 371,000
Individual Transactions:
Number of Shares Transaction Price Time of Transaction
Purchased (Pence per Share)
371,000 272.50 10:36
This information is provided by RNS
The company news service from the London Stock Exchange
END
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