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Total Voting Rights

14 Aug 2020 17:32

EP Global Opportunities Trust Plc - Total Voting Rights

EP Global Opportunities Trust Plc - Total Voting Rights

PR Newswire

London, August 14

EP Global Opportunities Trust plc (the “Company”)

Total Voting Rights

As a result of the purchase of 50,000 Ordinary 1p shares placed into Treasury on 14 August 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 Shares39,487,725139,487,72525,021,91764,509,642

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.

14 August 2020

LEI: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth GreigEdinburgh Partners AIFM LimitedTel: 0131 270 3800

The Company’s registered office address is:

27-31 Melville StreetEdinburghEH3 7JF

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4th Oct 20211:11 pmPRNNet Asset Value(s)
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1st Oct 202112:20 pmPRNTotal Voting Rights
30th Sep 20211:33 pmPRNNet Asset Value(s)
29th Sep 202112:34 pmPRNNet Asset Value(s)
28th Sep 20211:30 pmPRNNet Asset Value(s)
27th Sep 20211:30 pmPRNNet Asset Value(s)
24th Sep 20211:51 pmPRNNet Asset Value(s)
24th Sep 20211:51 pmPRNNet Asset Value(s)
23rd Sep 20212:38 pmPRNNet Asset Value(s)
22nd Sep 20211:26 pmPRNNet Asset Value(s)
21st Sep 20211:37 pmPRNNet Asset Value(s)
20th Sep 20211:04 pmPRNNet Asset Value(s)
17th Sep 20211:57 pmPRNNet Asset Value(s)
17th Sep 20217:00 amPRNPortfolio Holding as at 31 August 2021
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14th Sep 202112:26 pmRNSNet Asset Value(s)
13th Sep 202112:21 pmPRNNet Asset Value(s)
10th Sep 20212:05 pmPRNNet Asset Value(s)
9th Sep 20211:10 pmPRNNet Asset Value(s)
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8th Sep 202110:33 amPRNTransaction in Own Shares
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3rd Sep 20212:20 pmPRNNet Asset Value(s)
2nd Sep 202112:54 pmPRNNet Asset Value(s)
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1st Sep 20212:56 pmPRNNet Asset Value(s)
1st Sep 20217:00 amPRNDepositary Change
31st Aug 202112:48 pmPRNNet Asset Value(s)
27th Aug 20212:08 pmPRNNet Asset Value(s)
26th Aug 20212:33 pmPRNNet Asset Value(s)

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