Update on Share Buy Backs

Summary by AI ^BETAClose X

EPE Special Opportunities Limited has announced it will not proceed with further purchases of its ordinary or ZDP shares, following previous acquisitions of 436,106 ordinary shares and 1,458,628 ZDP shares since October 16, 2025. The company had previously bought 1,819,893 ordinary shares in 2025, representing 6.2% of the initial outstanding ordinary shares. The current number of outstanding ordinary shares not held in treasury is 27,779,967, with 7,134,600 held in treasury, and outstanding ZDP shares not held in treasury are 8,041,372, with 11,958,628 held in treasury.

Disclaimer*

EPE Special Opportunities Limited

22 December 2025

EPE Special Opportunities Limited

Update on Ordinary and ZDP Share Buy backs

Further to the announcement made by EPE Special Opportunities Limited ("ESO" or the "Company") on 16 October 2025, the Company announces that it does not intend to complete any further purchases of the Company's ordinary shares ("Ordinary Shares") or zero dividend preference shares ("ZDP Shares"). The Company will announce any future intention to purchase Ordinary Shares or ZDP Shares in due course.

Since 16 October 2025, the Company has purchased 436,106 Ordinary Shares and 1,458,628 ZDP Shares.

During 2025, the Company has purchased 1,819,893 Ordinary Shares, in aggregate, representing 6.2% of the number of Ordinary Shares in issue, not held by the Company in treasury, at the start of the period.

The number of Ordinary Shares in issue, not held by the Company in treasury, and the figure to be used as the denominator for calculations of interests in the Company's voting rights is 27,779,967. The number of Ordinary Shares held by the Company in treasury is 7,134,600.

The number of ZDP Shares in issue, not held by the Company in treasury is 8,041,372. The number of ZDP Shares held by the Company in treasury is 11,958,628.

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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