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Holding(s) in Company

2 Mar 2022 15:39

EP Global Opportunities Trust Plc - Holding(s) in Company

EP Global Opportunities Trust Plc - Holding(s) in Company

PR Newswire

London, March 2

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0033862573

Issuer Name

EP GLOBAL OPPORTUNITIES TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting

3. Details of person subject to the notification obligation

Name

DC Thomson & Company Limited

City of registered office (if applicable)

Dundee

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name City of registered office Country of registered office
DCT NOMINEES LIMITEDDundeeUK

5. Date on which the threshold was crossed or reached

28-Feb-2022

6. Date on which Issuer notified

01-Mar-2022

7. Total positions of person(s) subject to the notification obligation

.% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached5.2214000.0000005.2214001525821
Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GB003386257315258215.221400
Sub Total 8.A15258215.221400%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
D C THOMSON & COMPANY LIMITEDDCT NOMINEES LIMITED5.2214005.221400%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Position at previous notification was 4.0003%.

12. Date of Completion

01-Mar-2022

13. Place Of Completion

22 MEADOWSIDE, DUNDEE DD1 1LN

Date   Source Headline
9th Sep 20202:00 pmPRNNet Asset Value(s)
8th Sep 20202:05 pmPRNNet Asset Value(s)
7th Sep 20202:10 pmPRNNet Asset Value(s)
4th Sep 20201:02 pmPRNNet Asset Value(s)
3rd Sep 20203:50 pmPRNHolding(s) in Company
3rd Sep 20202:09 pmPRNNet Asset Value(s)
2nd Sep 20203:09 pmPRNNet Asset Value(s)
1st Sep 202012:07 pmPRNNet Asset Value(s)
1st Sep 202011:48 amPRNTotal Voting Rights
28th Aug 20201:46 pmPRNNet Asset Value(s)
27th Aug 20201:51 pmPRNNet Asset Value(s)
26th Aug 20202:16 pmPRNNet Asset Value(s)
25th Aug 202012:57 pmPRNNet Asset Value(s)
25th Aug 20209:51 amPRNTotal Voting Rights
25th Aug 20209:45 amPRNTransaction in Own Shares
24th Aug 20201:59 pmPRNNet Asset Value(s)
21st Aug 20204:25 pmPRNNet Asset Value(s)
21st Aug 202012:38 pmPRNCorrection : Transaction in Own Shares
20th Aug 20205:52 pmPRNTotal Voting Rights
20th Aug 20205:45 pmPRNTransaction in Own Shares
20th Aug 20203:26 pmPRNNet Asset Value(s)
20th Aug 20207:00 amPRNHalf-year Report
19th Aug 20202:40 pmPRNNet Asset Value(s)
18th Aug 20201:54 pmPRNNet Asset Value(s)
18th Aug 20207:00 amPRNPortfolio Holdings as at 31 July 2020
17th Aug 20202:08 pmPRNNet Asset Value(s)
14th Aug 20205:32 pmPRNTotal Voting Rights
14th Aug 20205:23 pmPRNTransaction in Own Shares
14th Aug 20202:07 pmPRNNet Asset Value(s)
14th Aug 202010:17 amPRNTotal Voting Rights
14th Aug 20209:53 amPRNTransaction in Own Shares
13th Aug 20201:29 pmPRNNet Asset Value(s)
12th Aug 20202:11 pmPRNNet Asset Value(s)
11th Aug 20202:09 pmPRNNet Asset Value(s)
10th Aug 20201:59 pmPRNNet Asset Value(s)
7th Aug 20205:26 pmPRNTotal Voting Rights
7th Aug 20205:16 pmPRNTransaction in Own Shares
7th Aug 20202:05 pmPRNNet Asset Value(s)
6th Aug 20203:10 pmPRNNet Asset Value(s)
5th Aug 20202:53 pmPRNNet Asset Value(s)
4th Aug 20201:17 pmPRNNet Asset Value(s)
3rd Aug 20201:41 pmPRNNet Asset Value(s)
3rd Aug 202010:51 amPRNTotal Voting Rights
31st Jul 20201:34 pmPRNNet Asset Value(s)
31st Jul 20209:53 amPRNTotal Voting Rights
31st Jul 20209:41 amPRNTransaction in Own Shares
30th Jul 20202:43 pmPRNNet Asset Value(s)
29th Jul 20202:31 pmPRNNet Asset Value(s)
28th Jul 20205:29 pmPRNTotal Voting Rights
28th Jul 20205:19 pmPRNTransaction in Own Shares

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