TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
EP Global Opportunities Trust Plc
2. Reason for the notification State
Yes/No
An acquisition or disposal of voting rights Yes
An acquisition or disposal of financial instruments which may
result in the
acquisition of shares already issued to which voting rights are
attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation The Royal
(iii): Bank of
Scotland
Group plc
4. Full name of shareholder(s) (if different from 3.) (iv): Adam &
Company
Investment
Management
Ltd
5. Date of the transaction (and date on which the threshold is 4 December
crossed 2008
or reached if different) (v):
6. Date on which issuer notified: 5 December
2008
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
A: Voting rights attached to shares
Class/type of Situation previous Resulting situation after the triggering
shares to transaction (vii)
if possible the Triggering
using the ISIN transaction (vi)
CODE
Number Number Number Number of voting % of voting
of of of rights (ix) rights
Shares Voting shares
Rights
(viii)
Direct Indirect Direct Indirect
(x) (xi)
Ordinary shares 1,598,621 5.09% 1,523,321 4.94%
GB00033862573
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting % of
financial date (xiii) Conversion rights that may be voting
instrument Period/ Date (xiv) acquired if the rights
instrument
is exercised/
converted
Total (A+B)
Number of voting rights % of voting rights
1,523,321 4.94%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are
effectively held, if applicable (xv):
The Royal Bank of Scotland Group plc (4.94%)
Royal Bank of Scotland plc (4.94%)
Adam & Company Group plc (4.94%)
Adam & Company Investment Management Ltd (4.94%)
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting
rights:
13. Additional information: This notification
is based upon the
voting rights
figure of
30,824,180
obtained from FT
information.
14. Contact name: Richard Hopkins
15. Contact telephone number: 020 7714 4459
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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