Liberum acts as Financial Adviser and Sole Bookrunner on a £20m placing of ZDP shares for EPE Special Opportunities Limited

We are pleased to announce that Liberum acted as Financial Adviser and Sole Bookrunner on a £20.0m placing (the “Placing”) of zero dividend preference shares (“ZDP Shares”) at a price of £1.00 per ZDP share (the “Placing Price”) for EPE Special Opportunities Limited (the “Company”). The Placing was oversubscribed and received strong demand from high-quality institutional investors.

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The ZDP Shares have a life of 5 years and a Final Capital Entitlement of 129.14 pence per ZDP Share on the ZDP Repayment Date, equivalent to a Gross Redemption Yield of 5.25 per cent. per annum on the Placing Price. The ZDP Shares are listed on the Standard segment of the London Stock Exchange’s Main Market as a new class of securities.

Liberum Team

Investment Banking – Chris Clarke, Darren Vickers, Owen Matthews, Miquela Bezuidenhoudt, Anthony Schia

Sales – Andrew Davies, James Shields

Research – Conor Finn, Shonil Chande

Legal – Alice Foster

Corporate Access – Georgina Wood, Celia Wright

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