EPE Special Opportunities Limited Transaction in Own Shares (8599G)

TIDMESO TIDMEO.P TIDMEL.P

RNS Number : 8599G

EPE Special Opportunities Limited

24 July 2023

EPE Special Opportunities Limited

Transaction in Own Shares

EPE Special Opportunities Limited ("ESO" or the "Company") announces that, on 21 July 2023, it purchased 3,500,000 of the Company's zero dividend preference shares ("ZDP Shares") at a weighted average price of 105.00 pence per share. The Purchase was affected pursuant to instructions issued by the Company on 19 July 2023, as announced on 19 July 2023.

The purchased ZDP Shares will be held by the Company in treasury.

The number of ZDP Shares held by the Company in treasury following the transaction is 7,500,000 ZDP Shares and the number of ZDP Shares not held in treasury is 12,500,000 ZDP Shares.

The number of Ordinary Shares in issue, not held by the Company in treasury, following the transaction 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.

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 ZDP Shares made by Liberum Capital Limited on behalf of the Company.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

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

Transaction in Own Shares

Schedule of Purchases:

 
Shares purchased:          EPE Special Opportunities Limited 
                            ZDP 
                            (ISIN: BMG3163K1137) 
Date of purchases:         21 July 2023 
Broker / Investment Firm:  Liberum Capital Limited

Aggregate Information:

 
          Venue            Volume Weighted Average  Aggregated Volume 
                                    Price 
                              (pence per share) 
 
       Main Market 
 (London Stock Exchange)           105.00               3,500,000

Individual Transactions:

 
Number of Shares Purchased  Transaction Price   Time of Transaction 
                             (pence per Share) 
 
        3,500,000                 105.00               16:27

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END

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July 24, 2023 02:00 ET (06:00 GMT)

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