BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 12 October 2020
Name of applicant: | EP Global Opportunities Trust plc | |||
Name of scheme: | N/A | |||
Period of return: | From: | 12 April 2020 | To: | 12 October 2020 |
Balance of unallotted securities under scheme(s) from previous return: | 745,830 Ordinary 1 pence shares | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | Nil | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | Nil | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 745,830 Ordinary 1 pence shares | |||
Name of contact: | Kenneth J. Greig |
Telephone number of contact: | 0131 270 3800 |
LEI: 2138005T5CT5ITZ7ZX58