Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                         
                                                                                        
                                                                                        
                                                                                        
1. Identity of the issuer or the underlying issuer                                      
of existing shares to which voting rights are        EP Global Opportunities Trust plc    
attached:ii                                                                             
                                                                                        
2 Reason for the notification (please tick the appropriate box or boxes):               
                                                                                        
An acquisition or disposal of voting rights                                             
                                                                                        
An acquisition or disposal of qualifying financial instruments which may result         
in the acquisition of shares already issued to which voting rights are attached         
                                                                                        
An acquisition or disposal of instruments with similar economic effect to               
qualifying financial instruments                                                        
                                                                                        
An event changing the breakdown of voting rights                                        
                                                                                        
Other (please specify): Additional shares in issue following the takeover of      Yes
                        Anglo & Overseas Plc 
                                                                            
                                                                                        
3. Full name of person(s) subject to the     Rossie House Investment Management         
notification obligation:iii                                                             
                                                                                        
4. Full name of shareholder(s)               Adam & Company Nominees Ltd                
 (if different from 3.):iv                                                              
                                             Adam & Company International Nominees Ltd  
                                                                                        
5. Date of the transaction and date on                                                  
which the threshold is crossed or            11th March 2011                            
reached: v                                                                              
                                                                                        
6. Date on which issuer notified:            14th March 2011                            
                                                                                        
7. Threshold(s) that is/are crossed or       5%, 4%, 3%                                 
reached: vi, vii                                                                        
                                                                                        


 

8. Notified details:                                                                              
                                                                                                  
A: Voting rights attached to shares viii, ix                                                      
                                                                                                  
Class/    Situation previous                Resulting situation after the triggering transaction  
type of   to the triggering                                                                       
shares    transaction                                                                             
                                                                                                  
                                                                                                  
if        Number               Number       Number    Number of voting        % of  voting rights 
possible  of                   of           of shares rights                  x                   
using     Shares               Voting                                                             
the ISIN                       Rights                                                             
CODE                                        Direct    Direct xi Indirect xii  Direct  Indirect    
                                                                                                  
GB0033862573                                                                                                 
                                                                                         
          1,599,600            1,599,600    1,599,600 1,599,600               2.71%               
                                                                                                  
                                                                                                  
                                                                                                  
                                                                                                  
B: Qualifying Financial Instruments                                                               
                                                                                                  
Resulting situation after the triggering transaction                                              
                                                                                                  
Type of     Expiration          Exercise/              Number of voting             % of voting   
financial   date xiii           Conversion Period xiv  rights that may be           rights        
instrument                                             acquired if the                            
                                                       instrument is                              
                                                       exercised/ converted.                      
                                                                                                  
                                                                                                  
                                                                                                  
                                                                                                  
                                                                                                  
C: Financial Instruments with similar economic effect to Qualifying Financial                     
Instruments xv, xvi                                                                               
                                                                                                  
Resulting situation after the triggering transaction                                              
                                                                                                  
Type of    Exercise price      Expiration Exercise/   Number of voting rights    % of voting      
financial                      date xvii  Conversion  instrument refers to       rights xix, xx   
instrument                                period                                                  
                                          xviii                                                   
                                                                                                  
                                                                                 Nominal Delta      
                                                                                                  
                                                                                                  
                                                                                                  
                                                                                                  
                                                                                                  
Total (A+B+C)                                                                                     
                                                                                                  
Number of voting rights                            Percentage of voting rights                    
                                                                                                  
1,599,600                                          2.71%                                          
                                                                                                  


 

9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable: xxi                          
                                                                                        
                                                                                        
                                                                                        
N/A                                                                                     
                                                                                        
                                                                                        
                                                                                        
Proxy Voting:                                                                           
                                                                                        
10. Name of the proxy holder:                                                N/A        
                                                                                        
11. Number of voting rights proxy holder will cease                          N/A        
to hold:                                                                                
                                                                                        
12. Date on which proxy holder will cease to hold                            N/A        
voting rights:                                                                          
                                                                                        
                                                                                        
                                                                                        
                                                                                        
13. Additional information:                                                             
                                                                                        
14. Contact name:                                                Jean Matterson         
                                                                                        
15. Contact telephone number:                                    0131 477 3720