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Transaction in Own Shares

25 Sep 2020 17:36

RNS Number : 2077A
European Opportunities Trust PLC
25 September 2020
 

European Opportunities Trust plc (the 'Company')

Legal Entity Identifier: 549300XN7RXQWHN18849

 

 

Transaction in Own Shares

 

The Company announces that today it has purchased 100,000 of its Ordinary shares at 660.52 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 531,020 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 112,344,311 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

 

25 September 2020

 

www.europeanopportunitiestrust.com

 

 

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22nd Nov 201910:35 amRNSNet Asset Value(s)
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18th Nov 201910:13 amRNSPortfolio Update
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31st Oct 20195:20 pmRNSTotal Voting Rights
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28th Oct 201910:39 amRNSNet Asset Value(s)
25th Oct 201911:37 amRNSNet Asset Value(s)
24th Oct 201911:55 amRNSNet Asset Value(s)
23rd Oct 201911:32 amRNSNet Asset Value(s)
22nd Oct 201910:47 amRNSNet Asset Value(s)
21st Oct 201910:43 amRNSNet Asset Value(s)
18th Oct 201911:42 amRNSNet Asset Value(s)
17th Oct 201911:17 amRNSNet Asset Value(s)
16th Oct 201911:18 amRNSNet Asset Value(s)
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