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EPE Special Opportunities Limited

Transaction in Own Shares Aug 8, 2025

10478_rns_2025-08-08_d1dc421d-524b-41b9-8ed6-fbf773997935.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 6349U

EPE Special Opportunities Limited

08 August 2025

EPE Special Opportunities Limited

Update on Share Buy Backs

Further to the announcement made by EPE Special Opportunities Limited ("ESO" or the "Company") on 3 April 2025, the Company announces that it is no longer intending to undertake purchases of ordinary shares of the Company.

1,383,787 ordinary shares have been purchased by the Company since the announcement made on 3 April 2025.

ESO will announce any future intention to purchase ordinary shares of the Company, as applicable, in due course.

Admission of Treasury Shares

ESO is admitting to trading on AIM 1,765,876 shares of 5 pence each in the Company, currently held by the Company in treasury (the "Treasury Shares").

The Treasury Shares are currently in issue such that the total number of shares held in treasury remains 6,698,494 and the total number of voting rights in the Company remains 28,216,073. This total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change in their interests in, the Company under the FCA's Disclosure and Transparency Rules.

Application has been made for the admission to trading on AIM of the Treasury Shares which is expected to occur on 14 August 2025.

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
Langham Hall Fund Management (Jersey) Limited +44 (0) 153 488 5200

Amanda Robinson
Cardew Group Limited +44 (0) 207 930 0777

Richard Spiegelberg
Deutsche Numis +44 (0) 207 260 1000
Nominated Advisor: Stuart Skinner
Corporate Broker: Charles Farquhar

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