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
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): Initial Disclosure Yes
3. Full name of person(s) subject to the notification obligation Rensburg
(iii): Sheppards
Investment
Management
Limited
4. Full name of shareholder(s) (if different from 3.) (iv): N/A
5. Date of the transaction (and date on which the threshold is 28 February
crossed 2007
or reached if different) (v):
6. Date on which issuer notified: 9 March 2007
7. Threshold(s) that is/are crossed or reached: 6%
8. Notified details: Nominee
Holdings
A: Voting rights attached to shares
Class/type of Situation Resulting situation after the triggering
shares previous 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 Direct Indirect Direct Indirect
(x) (xi)
GB0033862573 2,088,112 6.14%
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
2,088,112 6.14%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are
effectively held, if applicable (xv):
Client holdings registered in the name of Nominee companies 100% owned by
Rensburg Sheppards Investment Management Limited.
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting N/A
rights:
13. Additional information: N/A
14. Contact name: N/A
15. Contact telephone number: N/A
Annex Notification Of Major Interests In Shares (xvi)
A: Identity of the person or legal entity subject to the
notification obligation
Full name (including legal form for legal entities) Rensburg
Sheppards
Investment
Management
Limited
Contact address (registered office for legal entities) Quayside House,
Canal Wharf,
Leeds, LS11 5PU
Phone number 0113 259 5872
Other useful information (at least legal representative for Mike Rigby (Head
legal persons) of Compliance)
B: Identity of the notifier, if applicable (xvii)
Full name Philip Martin
Beardwell
Contact address 2 Gresham Street,
London, EC2V 7QN
Phone number 020 7597 1356
Other useful information (e.g. functional relationship with Compliance
the person Officer
or legal entity subject to the notification obligation)
C: Additional information
This is the initial disclosure made by Rensburg Sheppards Investment Management
Limited based on Nominee holdings in accordance with DTR 5.2.1(F). On an
ongoing basis additional disclosures will be made as and when a notifiable
threshold is crossed.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
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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