Total Voting Rights

EP Global Opportunities Trust plc (the “Company”)

Total Voting Rights

Following the completion of the tender offer, and in conformity with Disclosure Guidance and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company as at 28 February 2022 were as follows:

Class of share Total number of shares in circulation Number of voting rights attached to each share Total number of voting rights of shares in circulation Number of shares held in treasury (carrying no voting rights attached until issued) Total number of shares in issue
Ordinary 1p Shares 29,222,180 1 29,222,180 35,287,462 64,509,642

The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in EP Global Opportunities Trust plc under the FCA’s Disclosure Guidance and Transparency Rules.

1 March 2022

LEI: 2138005T5CT5ITZ7ZX58

Enquiries:

Kenneth Greig
Franklin Templeton Investment Trust Management Limited
Tel: 0131 270 3800

The Company’s registered office address is:

27-31 Melville Street
Edinburgh
EH3 7JF

UK 100