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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
16th Jun 20084:35 pmPRNNet Asset Value(s)
9th Jun 20085:27 pmPRNNet Asset Value(s)
9th Jun 20081:03 pmPRNTransaction in Own Shares
3rd Jun 20083:02 pmPRNNet Asset Value(s)
2nd Jun 200810:30 amPRNTotal Voting Rights
21st May 20081:22 pmPRNTransaction in Own Shares
19th May 20085:13 pmPRNNet Asset Value(s)
12th May 20085:35 pmPRNNet Asset Value(s)
7th May 200812:48 pmPRNTransaction in Own Shares
6th May 20084:57 pmPRNNet Asset Value(s)
1st May 20085:30 pmPRNNet Asset Value(s)
1st May 20083:58 pmPRNTotal Voting Rights
1st May 20083:50 pmPRNTransaction in Own Shares
24th Apr 200810:58 amPRNTransaction in Own Shares
21st Apr 20085:11 pmPRNNet Asset Value(s)
21st Apr 200810:33 amPRNInterim Management Statement
16th Apr 20083:19 pmPRNAGM Statement
16th Apr 200810:46 amPRNExercise of option
16th Apr 20089:42 amPRNTransaction in Own Shares
14th Apr 20085:20 pmPRNNet Asset Value(s)
14th Apr 20082:38 pmPRNBlocklisting - Interim Review
14th Apr 20082:01 pmPRNTransaction in Own Shares
1st Apr 20085:13 pmPRNNet Asset Value(s)
1st Apr 20089:50 amPRNTotal Voting Rights
31st Mar 20085:28 pmPRNNet Asset Value(s)
27th Mar 20088:42 amPRNTransaction in Own Shares
25th Mar 20084:23 pmPRNNet Asset Value(s)
10th Mar 20084:59 pmPRNNet Asset Value(s)
5th Mar 20087:00 amPRNAnnual Report and Accounts
3rd Mar 20084:40 pmPRNNet Asset Value(s)
25th Feb 20085:13 pmPRNNet Asset Value(s)
18th Feb 20084:53 pmPRNNet Asset Value(s)
11th Feb 20085:27 pmPRNNet Asset Value(s)
4th Feb 20085:23 pmPRNNet Asset Value(s)
1st Feb 20085:32 pmPRNNet Asset Value(s)
1st Feb 200812:27 pmPRNTotal Voting Rights
28th Jan 20085:31 pmPRNNet Asset Value(s)
24th Jan 200812:08 pmPRNTransaction in Own Shares
22nd Jan 200811:51 amPRNDirector/PDMR Shareholding
16th Jan 20085:26 pmPRNTransaction in Own Shares
14th Jan 20085:30 pmPRNNet Asset Value(s)
8th Jan 200810:26 amPRNCompliance with Model Code
7th Jan 20085:28 pmPRNNet Asset Value(s)
3rd Jan 20085:02 pmPRNPortfolio Update
3rd Jan 200810:50 amPRNNet Asset Value(s)
2nd Jan 200810:43 amPRNTransaction in Own Shares
2nd Jan 200810:38 amPRNNet Asset Value(s)
24th Dec 20071:21 pmPRNNet Asset Value(s)
21st Dec 200711:39 amPRNTransaction in Own Shares
17th Dec 20075:20 pmPRNNet Asset Value(s)

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