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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
12th Apr 20103:55 pmPRNNet Asset Value(s)
9th Apr 20101:12 pmPRNDirector/PDMR Shareholding
6th Apr 20104:21 pmPRNNet Asset Value(s)
1st Apr 20104:23 pmPRNNet Asset Value(s)
1st Apr 201010:36 amPRNTotal Voting Rights
29th Mar 20103:34 pmPRNNet Asset Value(s)
23rd Mar 20104:50 pmPRNTransaction in Own Shares
23rd Mar 20109:11 amPRNNet Asset Value(s)
19th Mar 20104:58 pmPRNAnnual Information Update
18th Mar 201012:23 pmPRNTransaction in Own Shares
17th Mar 201012:42 pmPRNTransaction in Own Shares
15th Mar 20103:25 pmPRNNet Asset Value(s)
9th Mar 201010:15 amPRNTransaction in Own Shares
8th Mar 20104:00 pmPRNNet Asset Value(s)
4th Mar 20107:00 amPRNAnnual Financial Report and Interim Dividend
1st Mar 20105:45 pmPRNTransaction in Own Shares
1st Mar 20104:50 pmPRNNet Asset Value(s)
1st Mar 201010:56 amPRNTotal Voting Rights
23rd Feb 20102:58 pmPRNDividend policy
23rd Feb 201012:55 pmPRNTransaction in Own Shares
22nd Feb 20104:22 pmPRNNet Asset Value(s)
19th Feb 201012:02 pmPRNTransaction in Own Shares
15th Feb 20102:22 pmPRNNet Asset Value(s)
8th Feb 20102:54 pmPRNNet Asset Value(s)
1st Feb 20105:13 pmPRNNet Asset Value(s)
1st Feb 201012:55 pmPRNTotal Voting Rights
28th Jan 201011:39 amPRNTransaction in Own Shares
26th Jan 20103:11 pmPRNTransaction in Own Shares
25th Jan 20104:31 pmPRNNet Asset Value(s)
18th Jan 20104:54 pmPRNNet Asset Value(s)
18th Jan 20104:54 pmPRNNet Asset Value(s)
18th Jan 201011:25 amPRNTransaction in Own Shares
14th Jan 201011:19 amPRNTransaction in Own Shares
12th Jan 201012:09 pmPRNTransaction in Own Shares
11th Jan 20104:43 pmPRNNet Asset Value(s)
8th Jan 201012:17 pmPRNCompliance with Model Code
4th Jan 20104:23 pmPRNNet Asset Value(s)
4th Jan 201010:56 amPRNTotal Voting Rights
29th Dec 20094:37 pmPRNNet Asset Value(s)
21st Dec 20094:07 pmPRNNet Asset Value(s)
14th Dec 20093:55 pmPRNNet Asset Value(s)
10th Dec 200910:55 amPRNTransaction in Own Shares
7th Dec 20094:21 pmPRNNet Asset Value(s)
3rd Dec 200910:49 amPRNTransaction in Own Shares
1st Dec 20094:55 pmPRNNet Asset Value(s)
1st Dec 20093:06 pmPRNTotal Voting Rights
30th Nov 20094:06 pmPRNNet Asset Value(s)
23rd Nov 20094:25 pmPRNNet Asset Value(s)
19th Nov 200910:05 amPRNTransaction in Own Shares
16th Nov 20093:11 pmPRNNet Asset Value(s)

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