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EPE Special Opps Ltd - Vesting - Share Matching Scheme/PDMR Shareholdings


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EPE Special Opportunities Ltd 7.5% ULN due 2024 · EL.P

05/07/2022 07:01

EPE Special Opps Ltd - Vesting - Share Matching Scheme/PDMR Shareholdings
RNS Number : 2839R
EPE Special Opportunities Limited
05 July 2022
 

EPE Special Opportunities Limited

 

Vesting of the Share Matching Scheme and PDMR Shareholdings

 

Vesting of the Share Matching Scheme

EPE Special Opportunities Limited (the "Company") announces that, on 4 July 2022 in the offices of the Company's administrator, certain awards made under the Company's share matching scheme (the "Scheme") vested to certain members of the Board of Directors and EPIC Investment Partners LLP ("EPIC"), the Company's investment advisor (the "Participants") (the "Vesting").

As a result of the Vesting, the Participants' interests in jointly held vesting ordinary shares ("Matching Shares") have increased such that the Participants now hold the entire beneficial interest in the Matching Shares (as opposed to just a portion of the beneficial interest) and the Participants now hold the full legal title to those ordinary shares.

The interests in the Matching Shares were transferred to Participants from the Company's employee benefit trust. The number of ordinary shares in issue, not held by the Company in treasury, is unchanged by the Vesting and remains 31,519,979 ordinary shares (which should be used as the denominator for calculations of interests in the Company's voting rights).

 

PDMR Shareholding

 

Certain members of EPIC and certain Directors of the Company (being PDMRs of the Company) have received the entire beneficial interest and legal title to the Matching Shares as part of the Vesting described above. The details of the Matching Shares received by PDMRs are provided below:

 

PDMR

Role

Movement in Number of Ordinary Shares Held

Number of Ordinary Shares Held Following Movement

Percentage of Total Voting Rights held Following Movement

Heather Bestwick

Company Director

1,388

39,431

<0.1%

Nick Wilson

Company Director

5,093

144,690

0.5%

Clive Spears

Company Director

1,388

51,841

<0.1%

Giles Brand (and connected parties)

Managing Partner of EPIC

28,623

10,544,740

33.5%

Hiren Patel

Managing Partner of EPIC

16,584

507,479

1.6%

 

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 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) Limited

+44 (0) 153 488 5200

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

 

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

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

Ordinary Shares of 5 pence each 


Identification code

BMG3163K1053

b)

Nature of the transaction

Acquisition of interest in shares

c)

Price(s) and volumes(s)

Price(s)1

Volume(s)

185.81p

1,388

d)

Aggregated information


Aggregated volume

1,388


Price

185.81p

e)

Date of the transaction

4 July 2022

f)

Place of the transaction

London Stock Exchange; AIM

 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Nick 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

Ordinary Shares of 5 pence each 


Identification code

BMG3163K1053

b)

Nature of the transaction

Acquisition of interest in shares

c)

Price(s) and volumes(s)

Price(s) 1

Volume(s)

185.81p

5,093

d)

Aggregated information


Aggregated volume

5,093


Price

185.81p

e)

Date of the transaction

4 July 2022

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

Ordinary Shares of 5 pence each 


Identification code

BMG3163K1053

b)

Nature of the transaction

Acquisition of interest in shares

c)

Price(s) and volumes(s)

Price(s) 1

Volume(s)

185.81p

1,388

d)

Aggregated information


Aggregated volume

1,388


Price

185.81p

e)

Date of the transaction

4 July 2022

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 EPIC

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

Ordinary Shares of 5 pence each 


Identification code

BMG3163K1053

b)

Nature of the transaction

Acquisition of interest in shares

c)

Price(s) and volumes(s)

Price(s) 1

Volume(s)

185.81p

28,623

d)

Aggregated information


Aggregated volume

28,623


Price

185.81p

e)

Date of the transaction

4 July 2022

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

Managing Partner of EPIC

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

Ordinary Shares of 5 pence each 


Identification code

BMG3163K1053

b)

Nature of the transaction

Acquisition of interest in shares

c)

Price(s) and volumes(s)

Price(s) 1

Volume(s)

185.81p

16,584

d)

Aggregated information


Aggregated volume

16,584


Price

185.81p

e)

Date of the transaction

4 July 2022

f)

Place of the transaction

London Stock Exchange; AIM

 

Note 1: PDMRs acquired an interest in each ordinary share for the price given ("Interest Price"). The Interest Price was calculated in relation to the size of interest purchased (i.e. size of the interest not already held by the PDMR), the Company's closing price on the day prior to the Vesting and the Company's closing price on the day prior to the granting of the share matching award.

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