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Total Voting Rights

15 Oct 2020 10:13

EP Global Opportunities Trust Plc - Total Voting Rights

EP Global Opportunities Trust Plc - Total Voting Rights

PR Newswire

London, October 15

EP Global Opportunities Trust plc (the “Company”)

Total Voting Rights

As a result of the purchase of 45,000 Ordinary 1p shares placed into Treasury on 14 October 2020 and in conformity with Disclosure Guidance and Transparency Rule 5.6.1A, the issued share capital and voting rights of the Company are as follows:

Class of shareTotal number of shares in circulationNumber of voting rights attached to each shareTotal number of voting rights of shares in circulationNumber of shares held in treasury (carrying no voting rights attached until issued)Total number of shares in issue
Ordinary 1p Shares39,292,725139,292,72525,216,91764,509,642

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in EP Global Opportunities Trust plc under the FCA’s Disclosure Guidance and Transparency Rules.

15 October 2020

LEI: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth GreigEdinburgh Partners AIFM LimitedTel: 0131 270 3800

The Company’s registered office address is:

27-31 Melville StreetEdinburghEH3 7JF

Date   Source Headline
1st Jul 201010:15 amPRNTotal Voting Rights
30th Jun 20103:49 pmPRNNet Asset Value(s)
28th Jun 20103:13 pmPRNNet Asset Value(s)
25th Jun 201012:41 pmPRNNet Asset Value(s)
24th Jun 20105:22 pmPRNTransaction in Own Shares
24th Jun 20103:19 pmPRNNet Asset Value(s)
23rd Jun 201012:56 pmPRNNet Asset Value(s)
22nd Jun 20105:40 pmPRNTransaction in Own Shares
22nd Jun 20103:30 pmPRNNet Asset Value(s)
21st Jun 20103:55 pmPRNNet Asset Value(s)
18th Jun 20103:58 pmPRNNet Asset Value(s)
17th Jun 20103:23 pmPRNNet Asset Value(s)
16th Jun 20103:55 pmPRNNet Asset Value(s)
15th Jun 20102:44 pmPRNNet Asset Value(s)
14th Jun 20104:02 pmPRNNet Asset Value(s)
14th Jun 20102:03 pmPRNTransaction in Own Shares
11th Jun 20101:12 pmPRNNet Asset Value(s)
10th Jun 20104:06 pmPRNNet Asset Value(s)
9th Jun 20102:54 pmPRNNet Asset Value(s)
8th Jun 201012:10 pmPRNNet Asset Value(s)
7th Jun 20103:44 pmPRNNet Asset Value(s)
4th Jun 20102:47 pmPRNNet Asset Value(s)
3rd Jun 20102:20 pmPRNNet Asset Value(s)
2nd Jun 20103:36 pmPRNNet Asset Value(s)
1st Jun 20104:26 pmPRNNet Asset Value(s)
1st Jun 201010:29 amPRNTotal Voting Rights
28th May 20102:43 pmPRNNet Asset Value(s)
27th May 20103:53 pmPRNTransaction in Own Shares
27th May 201012:55 pmPRNNet Asset Value(s)
26th May 20102:12 pmPRNNet Asset Value(s)
25th May 20103:38 pmPRNNet Asset Value(s)
24th May 20103:28 pmPRNNet Asset Value(s)
21st May 20103:20 pmPRNNet Asset Value(s)
20th May 20104:27 pmPRNNet Asset Value(s)
18th May 201012:18 pmPRNNet Asset Value(s)
14th May 20103:13 pmPRNNet Asset Value(s)
13th May 20104:20 pmPRNNet Asset Value(s)
12th May 20104:10 pmPRNNet Asset Value(s)
11th May 20104:28 pmPRNNet Asset Value(s)
10th May 20103:08 pmPRNNet Asset Value(s)
7th May 20102:55 pmPRNNet Asset Value(s)
6th May 20103:28 pmPRNNet Asset Value(s)
5th May 20103:59 pmPRNNet Asset Value(s)
4th May 20103:43 pmPRNNet Asset Value(s)
29th Apr 20107:00 amPRNInterim Management Statement
28th Apr 20103:57 pmPRNResult of AGM
26th Apr 20104:02 pmPRNNet Asset Value(s)
21st Apr 20105:32 pmPRNHolding(s) in Company
19th Apr 20105:00 pmPRNNet Asset Value(s)
12th Apr 20104:47 pmPRNBlocklisting - Interim Review

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