1st Nov 2018 07:00
EPE Special Opportunities Limited
Director / PDMR Shareholding
EPE Special Opportunities Limited ("ESO" or the "Company"), announces that it has today been notified of the following transactions.
On 31 October 2018, certain Directors of the Company and certain members of EPIC Private Equity LLP, the Investment Advisor to the Company, and their connected parties (being PDMRs of the Company) purchased ordinary shares in the Company ("Ordinary Shares"). In total, 207,805 Ordinary Shares were purchased by the PDMRs at a price of 180.00p per Ordinary Share. The details of the Ordinary Shares purchased by the PDMRs are provided below:
PDMR | Role | Number of Ordinary Shares Purchased | Price per Ordinary Share | Number of Ordinary Shares Held Following Purchase | Percentage of Total Voting Rights held Following Purchase |
Geoffrey Vero | Chairman of the Board and Company Director | 12,500 | 180.00p | 136,214 | 0.5% |
Clive Spears | Company Director | 12,500 | 180.00p | 125,105 | 0.4% |
Nicholas Wilson | Company Director | 8,333 | 180.00p | 120,894 | 0.4% |
Heather Bestwick | Company Director | 12,500 | 180.00p | 12,500 | 0.0% |
Giles Brand (& Connected Parties) | Managing Partner of EPE | 111,972 | 180.00p | 6,532,770 | 23.1% |
Hiren Patel | Managing Partner, Finance Director and Head of Compliance of EPE | 50,000 | 180.00p | 370,417 | 1.3% |
The notification of dealing forms for each PDMR can be found below. This announcement is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
The person responsible for releasing this information on behalf of the Company is Hilary Jones of R&H Fund Services (Jersey) Limited.
Enquiries:
EPIC Private Equity LLP | +44 (0) 207 269 8865 Alex Leslie |
R&H Fund Services (Jersey) Limited | +44 (0) 1534 825 323 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 |
DEALING NOTIFICATION FORM
FOR USE BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND THEIR CLOSELY ASSOCIATED PERSONS
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Geoffrey Vero | |
2. | Reason for the notification | ||
a) | Position/status | Chairman of the Board and Company Director | |
b) | Initial notification/Amendment: | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | EPE Special Opportunities Limited | |
b) | LEI | 213800BQKN9C23A7LK98 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 5p each.
ISIN: BMG3163K1053
| |
b) | Acquisition of interest in shares | ||
c) | Price(s) and volume(s):
| Price(s) | Volume(s) |
180.00 pence | 12,500 Ordinary Shares | ||
d) | Aggregated information: Price 180.00 pence Volume 12,500 Ordinary Shares | ||
e) | Date of the transaction | 31 October 2018 | |
f) | Place of the transaction | London Stock Exchange; AIM | |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Heather Bestwick | |
2. | Reason for the notification | ||
a) | Position/status | Company Director | |
b) | Initial notification/Amendment: | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | EPE Special Opportunities Limited | |
b) | LEI | 213800BQKN9C23A7LK98 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 5p each.
ISIN: BMG3163K1053
| |
b) | Acquisition of interest in shares | ||
c) | Price(s) and volume(s):
| Price(s) | Volume(s) |
180.00 pence | 12,500 Ordinary Shares | ||
d) | Aggregated information: Price 180.00 pence Volume 12,500 Ordinary Shares | ||
e) | Date of the transaction | 31 October 2018 | |
f) | Place of the transaction | London Stock Exchange; AIM | |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Clive Spears | |
2. | Reason for the notification | ||
a) | Position/status | Company Director | |
b) | Initial notification/Amendment: | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | EPE Special Opportunities Limited | |
b) | LEI | 213800BQKN9C23A7LK98 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 5p each.
ISIN: BMG3163K1053
| |
b) | Acquisition of interest in shares | ||
c) | Price(s) and volume(s):
| Price(s) | Volume(s) |
180.00 pence | 12,500 Ordinary Shares | ||
d) | Aggregated information: Price 180.00 pence Volume 12,500 Ordinary Shares | ||
e) | Date of the transaction | 31 October 2018 | |
f) | Place of the transaction | London Stock Exchange; AIM | |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Nicholas Wilson | |
2. | Reason for the notification | ||
a) | Position/status | Company Director | |
b) | Initial notification/Amendment: | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | EPE Special Opportunities Limited | |
b) | LEI | 213800BQKN9C23A7LK98 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 5p each.
ISIN: BMG3163K1053
| |
b) | Acquisition of interest in shares | ||
c) | Price(s) and volume(s):
| Price(s) | Volume(s) |
180.00 pence | 8,333 Ordinary Shares | ||
d) | Aggregated information: Price 180.00 pence Volume 8,333 Ordinary Shares | ||
e) | Date of the transaction | 31 October 2018 | |
f) | Place of the transaction | London Stock Exchange; AIM | |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Giles Brand (and Connected Parties) | |
2. | Reason for the notification | ||
a) | Position/status | Managing Partner of EPE | |
b) | Initial notification/Amendment: | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | EPE Special Opportunities Limited | |
b) | LEI | 213800BQKN9C23A7LK98 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 5p each.
ISIN: BMG3163K1053
| |
b) | Acquisition of interest in shares | ||
c) | Price(s) and volume(s):
| Price(s) | Volume(s) |
180.00 pence | 111,972 Ordinary Shares | ||
d) | Aggregated information: Price 180.00 pence Volume 111,972 Ordinary Shares | ||
e) | Date of the transaction | 31 October 2018 | |
f) | Place of the transaction | London Stock Exchange; AIM | |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
a) | Name | Hiren Patel | |
2. | Reason for the notification | ||
a) | Position/status | Partner, Finance Director and Head of Compliance of EPE | |
b) | Initial notification/Amendment: | Initial notification | |
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | EPE Special Opportunities Limited | |
b) | LEI | 213800BQKN9C23A7LK98 | |
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares of 5p each.
ISIN: BMG3163K1053
| |
b) | Acquisition of interest in shares | ||
c) | Price(s) and volume(s):
| Price(s) | Volume(s) |
180.00 pence | 50,000 Ordinary Shares | ||
d) | Aggregated information: Price 180.00 pence Volume 50,000 Ordinary Shares | ||
e) | Date of the transaction | 31 October 2018 | |
f) | Place of the transaction | London Stock Exchange; AIM | |
Related Shares:
Epe Special Opp