Back to all announcements

DJ EPE Special Opportunities PLC Share Buy Back

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

POSLFFFVFDLDFIR

(END) Dow Jones Newswires

December 28, 2016 02:00 ET (07:00 GMT)