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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
8th Jun 200910:37 amPRNTransaction in Own Shares
4th Jun 200911:42 amPRNTransaction in Own Shares
1st Jun 20095:23 pmPRNNet Asset Value(s)
29th May 200912:16 pmPRNTransaction in Own Shares
26th May 20094:54 pmPRNNet Asset Value(s)
26th May 20093:51 pmPRNShare Buy Back Policy
22nd May 200910:42 amPRNTransaction in Own Shares
18th May 20094:46 pmPRNNet Asset Value(s)
11th May 20094:25 pmPRNNet Asset Value(s)
5th May 20094:36 pmPRNNet Asset Value(s)
1st May 20094:41 pmPRNNet Asset Value(s)
1st May 200911:38 amPRNTotal Voting Rights
1st May 200910:30 amPRNTransaction in Own Shares
1st May 20097:00 amPRNInterim Management Statement
30th Apr 20091:27 pmPRNAGM Statement
27th Apr 20095:23 pmPRNNet Asset Value(s)
24th Apr 200911:25 amPRNTransaction in Own Shares
22nd Apr 20095:00 pmPRNTransaction in Own Shares
20th Apr 20094:33 pmPRNNet Asset Value(s)
14th Apr 20094:53 pmPRNNet Asset Value(s)
14th Apr 200911:31 amPRNBlocklisting - Interim Review
6th Apr 20095:02 pmPRNNet Asset Value(s)
1st Apr 20096:04 pmPRNNet Asset Value(s)
1st Apr 20093:26 pmPRNTotal Voting Rights
1st Apr 20092:07 pmPRNTransaction in Own Shares
31st Mar 20094:58 pmPRNTransaction in Own Shares
30th Mar 20094:13 pmPRNNet Asset Value(s)
26th Mar 20094:50 pmPRNAnnual Information Update
26th Mar 200910:56 amPRNTransaction in Own Shares
23rd Mar 20095:20 pmPRNNet Asset Value(s)
20th Mar 200912:15 pmPRNDocument viewing facility
16th Mar 20093:39 pmPRNNet Asset Value(s)
9th Mar 20093:39 pmPRNNet Asset Value(s)
27th Feb 20097:00 amPRNFinal Results
26th Feb 20093:54 pmPRNHolding(s) in Company
26th Feb 20097:00 amPRNHolding(s) in Company
23rd Feb 20093:07 pmPRNNet Asset Value(s)
16th Feb 20094:38 pmPRNNet Asset Value(s)
12th Feb 20094:29 pmPRNHolding(s) in Company
9th Feb 20095:00 pmPRNNet Asset Value(s)
2nd Feb 20093:38 pmPRNNet Asset Value(s)
29th Jan 20094:13 pmPRNBlocklisting - Interim Review
26th Jan 20095:12 pmPRNNet Asset Value(s)
19th Jan 20093:49 pmPRNNet Asset Value(s)
12th Jan 20094:20 pmPRNNet Asset Value(s)
8th Jan 20095:08 pmPRNHolding(s) in Company
6th Jan 200912:51 pmPRNCompliance with Model Code
5th Jan 20095:01 pmPRNNet Asset Value(s)
2nd Jan 20094:39 pmPRNNet Asset Value(s)
15th Dec 20084:57 pmPRNNet Asset Value(s)

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