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Pin to quick picksEuro Opps Tr. Regulatory News (EOT)

Share Price Information for Euro Opps Tr. (EOT)

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Share Price: 906.00
Bid: 901.00
Ask: 904.00
Change: 6.00 (0.67%)
Spread: 3.00 (0.333%)
Open: 901.00
High: 906.00
Low: 898.00
Prev. Close: 900.00
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Transaction in Own Shares

18 May 2023 17:07

RNS Number : 9464Z
European Opportunities Trust PLC
18 May 2023
 

18 May 2023

 

European Opportunities Trust plc (the 'Company')

Legal Entity Identifier: 549300XN7RXQWHN18849

 

 

Transaction in Own Shares

 

The Company announces that it purchased 50,000 of its Ordinary shares at 771.420 pence per share to be held in treasury.

 

Following this purchase the issued share capital of the Company is 112,875,331 Ordinary shares, of which 13,332,733 is held in treasury.

 

For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and should use the figure 99,542,598 when determining if they are required to notify their interest in, or a change to their interest in the Company.

 

 

Please use the following link to be added to the distribution list for the Company's monthly newsletter and factsheet: http://eepurl.com/gViVGD

 

For further information, please contact:

 

Investment Manager

Devon Equity Management Limited

Richard Pavry / Charles Bilger

enquiries@devonem.com

+44 20 3985 0445

 

Corporate Broker

Singer Capital Markets

Robert Peel

Email: robert.peel@singercm.com  

Tel: +44 20 7496 3000

 

www.europeanopportunitiestrust.com

 

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9th Jun 20235:18 pmRNSTransaction in Own Shares
9th Jun 202311:15 amRNSNet Asset Value(s)
8th Jun 20235:35 pmRNSTransaction in Own Shares
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31st May 20235:19 pmRNSTransaction in Own Shares
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30th May 20235:24 pmRNSTransaction in Own Shares
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26th May 20235:13 pmRNSTransaction in Own Shares
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25th May 20235:20 pmRNSTransaction in Own Shares
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23rd May 20235:24 pmRNSTransaction in Own Shares
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22nd May 20235:34 pmRNSTransaction in Own Shares
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17th May 20235:04 pmRNSTransaction in Own Shares
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16th May 20235:32 pmRNSTransaction in Own Shares
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12th May 20235:27 pmRNSTransaction in Own Shares
12th May 202310:17 amRNSNet Asset Value(s)
11th May 20235:02 pmRNSTransaction in Own Shares
11th May 202310:05 amRNSNet Asset Value(s)
10th May 20235:24 pmRNSTransaction in Own Shares
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9th May 20235:11 pmRNSTransaction in Own Shares
9th May 202310:52 amRNSNet Asset Value(s)
5th May 20235:17 pmRNSTransaction in Own Shares
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