EPE Special Opportunities PLC Transaction in Own Shares (0570H)

TIDMESO TIDMEO.P TIDMEC.P TIDMEL.P

RNS Number : 0570H

EPE Special Opportunities PLC

02 June 2017

EPE Special Opportunities plc

2 June 2017

Transaction in Own Shares

EPE Special Opportunities plc (the "Company") announces that, on 2 June 2017, it purchased a total of 11,646 shares of 5 pence each ("Ordinary Shares") at a weighted average price of 335.00 pence per share.

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

The number of Ordinary Shares in issue, not held by the Company in treasury, following the above and the figure to be used as the denominator for calculations of interests in the Company's voting rights is 27,908,088 Ordinary Shares. The number of Ordinary Shares held by the Company in treasury following the above is 1,567,537 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 the Company.

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 
 
R&H Fund Services (Jersey)   +44 (0) 1534 825 323 
 Limited                      Hilary Jones 
 
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:         2 June 2017 
Broker / Investment Firm:  Numis Securities Limited

Aggregate Information:

 
     Venue        Volume Weighted    Aggregated Volume 
                    Average Price 
                  (pence per share) 
2 June 2017 
  AIM Market 
 (London Stock 
   Exchange)           335.00             11,646

Individual Transactions:

 
Number of Shares  Transaction Price   Time of Transaction 
    Purchased      (pence per Share) 
2 June 2017 
     11,646             335.00               09:29

This information is provided by RNS

The company news service from the London Stock Exchange

END

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