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DJ EPE Special Opportunities PLC Transaction in Own Shares

TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P

RNS Number : 0512D

EPE Special Opportunities PLC

21 April 2017

EPE Special Opportunities plc

21 April 2017

Transaction in Own Shares

EPE Special Opportunities plc (the "Company") announces that, on 21 April 2017, it purchased a total of 268,000 shares of 5 pence each ("Ordinary Shares") at a price of 280.00 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 28,054,483 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:         21 April 2017 
Broker / Investment Firm:  Numis Securities Limited 
 

Aggregate Information:

 
     Venue        Volume Weighted    Aggregated Volume 
                    Average Price 
                  (pence per share) 
  AIM Market 
 (London Stock 
   Exchange)           280.00             268,000 
 

Individual Transactions:

 
Number of Shares  Transaction Price   Time of Transaction 
    Purchased      (pence per Share) 
    268,000             280.00               13:23 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 21, 2017 13:16 ET (17:16 GMT)