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12 Oct 2020 16:30
EP Global Opportunities Trust Plc - Blocklisting - Interim ReviewEP Global Opportunities Trust Plc - Blocklisting - Interim Review
PR Newswire
London, October 9
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 12 October 2020
| Name of applicant: | EP Global Opportunities Trust plc | |||
| Name of scheme: | N/A | |||
| Period of return: | From: | 12 April 2020 | To: | 12 October 2020 |
| Balance of unallotted securities under scheme(s) from previous return: | 745,830 Ordinary 1 pence shares | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | Nil | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | Nil | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 745,830 Ordinary 1 pence shares | |||
| Name of contact: | Kenneth J. Greig |
| Telephone number of contact: | 0131 270 3800 |
LEI: 2138005T5CT5ITZ7ZX58
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