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Total Voting Rights

1 Mar 2022 12:09

EP Global Opportunities Trust Plc - Total Voting Rights

EP Global Opportunities Trust Plc - Total Voting Rights

PR Newswire

London, March 1

EP Global Opportunities Trust plc (the “Company”)

Total Voting Rights

Following the completion of the tender offer, and in conformity with Disclosure Guidance and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company as at 28 February 2022 were 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 Shares29,222,180129,222,18035,287,46264,509,642

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.

1 March 2022

LEI: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth GreigFranklin Templeton Investment Trust Management LimitedTel: 0131 270 3800

The Company’s registered office address is:

27-31 Melville StreetEdinburghEH3 7JF

Date   Source Headline
25th Aug 202112:40 pmPRNNet Asset Value(s)
24th Aug 20212:45 pmPRNNet Asset Value(s)
23rd Aug 20211:51 pmPRNNet Asset Value(s)
20th Aug 20211:17 pmPRNNet Asset Value(s)
20th Aug 20217:00 amPRNHalf-year Report
19th Aug 202112:45 pmPRNNet Asset Value(s)
18th Aug 202112:39 pmPRNNet Asset Value(s)
17th Aug 20212:41 pmPRNTransaction in Own Shares
17th Aug 20211:26 pmPRNNet Asset Value(s)
16th Aug 20212:21 pmPRNNet Asset Value(s)
16th Aug 20217:00 amPRNPortfolio Holding as at 31 July 2021
13th Aug 202112:50 pmPRNNet Asset Value(s)
12th Aug 202112:50 pmPRNNet Asset Value(s)
11th Aug 20212:04 pmPRNNet Asset Value(s)
10th Aug 20211:29 pmPRNNet Asset Value(s)
9th Aug 20211:35 pmPRNNet Asset Value(s)
6th Aug 20211:28 pmPRNNet Asset Value(s)
5th Aug 20211:39 pmPRNNet Asset Value(s)
4th Aug 20213:04 pmPRNNet Asset Value(s)
3rd Aug 20211:46 pmPRNNet Asset Value(s)
3rd Aug 202110:47 amPRNTransaction in Own Shares
2nd Aug 20211:12 pmPRNNet Asset Value(s)
30th Jul 20211:22 pmPRNNet Asset Value(s)
29th Jul 20211:56 pmPRNNet Asset Value(s)
28th Jul 20212:07 pmPRNNet Asset Value(s)
27th Jul 20211:57 pmPRNNet Asset Value(s)
26th Jul 20211:15 pmPRNNet Asset Value(s)
23rd Jul 202112:50 pmPRNNet Asset Value(s)
22nd Jul 202112:11 pmPRNNet Asset Value(s)
21st Jul 202112:39 pmPRNNet Asset Value(s)
20th Jul 202112:48 pmPRNNet Asset Value(s)
20th Jul 20217:00 amPRNClosed Period - Compliance with Market Abuse Regulation
19th Jul 20211:00 pmPRNNet Asset Value(s)
16th Jul 20211:01 pmPRNNet Asset Value(s)
15th Jul 20211:17 pmPRNNet Asset Value(s)
15th Jul 20217:00 amPRNPortfolio Holding as at 30 June 2021
14th Jul 202112:33 pmPRNNet Asset Value(s)
13th Jul 20211:32 pmPRNNet Asset Value(s)
12th Jul 20211:19 pmPRNNet Asset Value(s)
9th Jul 20214:58 pmPRNAlternative Investment Fund Manager – Change of Name
9th Jul 202112:17 pmPRNNet Asset Value(s)
8th Jul 202112:29 pmPRNNet Asset Value(s)
7th Jul 20213:39 pmPRNNet Asset Value(s)
6th Jul 202112:10 pmPRNNet Asset Value(s)
5th Jul 20212:47 pmPRNNet Asset Value(s)
2nd Jul 20211:47 pmPRNNet Asset Value(s)
1st Jul 20212:39 pmPRNTotal Voting Rights
1st Jul 20212:06 pmPRNNet Asset Value(s)
30th Jun 20211:15 pmPRNNet Asset Value(s)
29th Jun 20214:14 pmPRNHolding(s) in Company

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