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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
9th Nov 20094:25 pmPRNNet Asset Value(s)
2nd Nov 20093:55 pmPRNNet Asset Value(s)
2nd Nov 20093:08 pmPRNHolding(s) in Company
2nd Nov 200912:18 pmPRNTotal Voting Rights
27th Oct 200912:16 pmPRNTransaction in Own Shares
26th Oct 20094:14 pmPRNNet Asset Value(s)
22nd Oct 200911:27 amPRNTransaction in Own Shares
19th Oct 20095:12 pmPRNNet Asset Value(s)
16th Oct 20095:06 pmPRNHolding(s) in Company
16th Oct 200912:24 pmPRNTransaction in Own Shares
12th Oct 20093:49 pmPRNNet Asset Value(s)
12th Oct 200912:26 pmPRNBlocklisting - Interim Review
5th Oct 20095:09 pmPRNNet Asset Value(s)
2nd Oct 20093:02 pmPRNTransaction in Own Shares
1st Oct 20094:04 pmPRNNet Asset Value(s)
1st Oct 200912:36 pmPRNTotal Voting Rights
30th Sep 200910:35 amPRNTransaction in Own Shares
28th Sep 20095:03 pmPRNNet Asset Value(s)
25th Sep 20094:00 pmPRNHolding(s) in Company
21st Sep 20094:38 pmPRNNet Asset Value(s)
14th Sep 20094:43 pmPRNNet Asset Value(s)
7th Sep 20094:59 pmPRNNet Asset Value(s)
1st Sep 20095:04 pmPRNNet Asset Value(s)
1st Sep 200910:18 amPRNTotal Voting Rights
27th Aug 20094:59 pmPRNDirector/PDMR Shareholding
24th Aug 20093:51 pmPRNNet Asset Value(s)
21st Aug 20097:00 amPRNHalf-yearly Report
17th Aug 20094:25 pmPRNNet Asset Value(s)
10th Aug 20093:13 pmPRNNet Asset Value(s)
6th Aug 200912:32 pmPRNTransaction in Own Shares
4th Aug 200911:41 amPRNTransaction in Own Shares
3rd Aug 200910:11 amPRNTotal Voting Rights
27th Jul 20095:19 pmPRNNet Asset Value(s)
24th Jul 200911:09 amPRNTransaction in Own Shares
23rd Jul 200910:41 amPRNTransaction in Own Shares
20th Jul 20095:03 pmPRNNet Asset Value(s)
20th Jul 200910:44 amPRNTransaction in Own Shares
13th Jul 20093:24 pmPRNNet Asset Value(s)
13th Jul 20093:23 pmPRNNet Asset Value(s)
10th Jul 200911:02 amPRNHolding(s) in Company
6th Jul 20094:21 pmPRNNet Asset Value(s)
3rd Jul 200910:34 amPRNCompliance with Model Code
1st Jul 20094:16 pmPRNNet Asset Value(s)
1st Jul 200911:06 amPRNTotal Voting Rights
1st Jul 200910:53 amPRNTransaction in Own Shares
29th Jun 20094:37 pmPRNNet Asset Value(s)
25th Jun 20092:35 pmPRNTransaction in Own Shares
22nd Jun 20094:43 pmPRNNet Asset Value(s)
15th Jun 20094:55 pmPRNNet Asset Value(s)
11th Jun 200911:55 amPRNTransaction in Own Shares

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