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| TIDM | ESO |
| Share Price | GBX 236.00-1.69% |
| Market Cap | £62.07m |
EPE Special Opportunities Limited announced the vesting of its share matching scheme on 9 December 2024, resulting in certain members of the Board of Directors gaining full legal title to Matching Shares. Director Michael Gray, a PDMR, acquired an interest in 2,378 ordinary shares at 150.85p per share. Following this transaction, Michael Gray holds 18,620 ordinary shares, representing 0.1% of the total voting rights.
| Date | 11 Dec 2024 |
| Time | 07:10:02 |
| Category | Director/PDMR dealings |
| ID | 5924P |
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 9 December 2024 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 (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.
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 |
|
Michael Gray |
Company Director |
2,378 |
18,620 |
0.1% |
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 8860 Rupert Palmer |
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Langham Hall Fund Management (Jersey) Limited |
+44 (0) 153 488 5200 Amanda Robinson |
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Cardew Group Limited |
+44 (0) 207 930 0777 Richard Spiegelberg |
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Numis Securities Limited |
+44 (0) 207 260 1000 |
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Nominated Advisor: |
Stuart Skinner |
|
Corporate Broker: |
Charles Farquhar |
DEALING NOTIFICATION FORM
FOR USE BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND THEIR CLOSELY ASSOCIATED PERSONS
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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|
a) |
Name |
Michael Gray |
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2 |
Reason for the notification |
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a) |
Position/status |
Company Director |
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b) |
Initial notification/Amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
||
|
a) |
Name |
EPE Special Opportunities Limited |
|
|
b) |
LEI |
213800BQKN9C23A7LK98 |
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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 |
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|
a) |
Description of the financial instrument, type of instrument |
Ordinary Shares of 5 pence each |
|
|
|
Identification code |
BMG3163K1053 |
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b) |
Nature of the transaction |
Acquisition of interest in shares |
|
|
c) |
Price(s) and volumes(s) |
Price(s)1 |
Volume(s) |
|
150.85p |
2,378 |
||
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d) |
Aggregated information |
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|
|
Aggregated volume |
2,378 |
|
|
|
Price |
150.85p |
|
|
e) |
Date of the transaction |
9 December 2024 |
|
|
f) |
Place of the transaction |
London Stock Exchange; AIM |
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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.