We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJEO.L Regulatory News (JEO)

  • There is currently no data for JEO

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

17 Aug 2020 17:04

RNS Number : 3720W
European Opportunities Trust PLC
17 August 2020
 

European Opportunities Trust plc (the 'Company')

Legal Entity Identifier: 549300XN7RXQWHN18849

 

 

Transaction in Own Shares

 

The Company announces that today it has purchased 25,000 of its Ordinary shares at 690.05 pence per share to be held in treasury.

 

Following this purchase the issued share capital of the Company is 112,875,331 Ordinary shares, of which 131,020 are held in treasury.

 

For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and should use the figure 112,744,311 when determining if they are required to notify their interest in, or a change to their interest in the Company.

 

For further information, please contact:

 

Devon Equity Management Limited

Company Secretaries to European Opportunities Trust PLC

Richard Pavry

enquiries@devonem.com

020 3985 0445

 

17 August 2020

 

www.europeanopportunitiestrust.com

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSQDLFFBVLBBBF
Date   Source Headline
20th May 202110:21 amRNSNet Asset Value(s)
19th May 202110:25 amRNSNet Asset Value(s)
18th May 202110:03 amRNSNet Asset Value(s)
17th May 20215:00 pmRNSTransaction in Own Shares
17th May 20219:42 amRNSNet Asset Value(s)
14th May 202110:53 amRNSNet Asset Value(s)
13th May 202110:05 amRNSNet Asset Value(s)
12th May 202111:31 amRNSNet Asset Value(s)
11th May 20215:06 pmRNSTransaction in Own Shares
11th May 202110:48 amRNSNet Asset Value(s)
10th May 20215:41 pmRNSTransaction in Own Shares
10th May 202110:44 amRNSNet Asset Value(s)
7th May 20215:09 pmRNSTransaction in Own Shares
7th May 202110:09 amRNSNet Asset Value(s)
6th May 20219:44 amRNSNet Asset Value(s)
5th May 20215:05 pmRNSTransaction in Own Shares
5th May 20214:18 pmRNSPortfolio Update
5th May 202110:08 amRNSNet Asset Value(s)
4th May 202110:18 amRNSNet Asset Value(s)
30th Apr 20215:41 pmRNSTotal Voting Rights
30th Apr 20215:14 pmRNSTransaction in Own Shares
30th Apr 202110:33 amRNSNet Asset Value(s)
29th Apr 20215:27 pmRNSTransaction in Own Shares
29th Apr 202110:05 amRNSNet Asset Value(s)
28th Apr 20215:11 pmRNSTransaction in Own Shares
28th Apr 20219:53 amRNSNet Asset Value(s)
27th Apr 20215:29 pmRNSTransaction in Own Shares
27th Apr 202111:30 amRNSNet Asset Value(s)
26th Apr 20215:24 pmRNSTransaction in Own Shares
26th Apr 202110:35 amRNSNet Asset Value(s)
23rd Apr 20219:53 amRNSNet Asset Value(s)
22nd Apr 202110:28 amRNSNet Asset Value(s)
21st Apr 202110:19 amRNSNet Asset Value(s)
20th Apr 20219:36 amRNSNet Asset Value(s)
19th Apr 20219:49 amRNSNet Asset Value(s)
16th Apr 202110:11 amRNSNet Asset Value(s)
15th Apr 20219:27 amRNSNet Asset Value(s)
14th Apr 20219:51 amRNSNet Asset Value(s)
13th Apr 20215:05 pmRNSTransaction in Own Shares
13th Apr 202110:01 amRNSNet Asset Value(s)
12th Apr 202110:41 amRNSNet Asset Value(s)
9th Apr 20219:59 amRNSNet Asset Value(s)
8th Apr 202110:23 amRNSNet Asset Value(s)
7th Apr 20219:46 amRNSNet Asset Value(s)
6th Apr 202112:42 pmRNSNet Asset Value(s)
6th Apr 202110:58 amRNSPortfolio Update
1st Apr 20215:55 pmRNSBlock listing six monthly return
1st Apr 20215:53 pmRNSTransaction in Own Shares
1st Apr 202111:17 amRNSNet Asset Value(s)
31st Mar 20215:48 pmRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.