Holding(s) in Company

RNS Number : 9668R

European Opportunities Trust PLC

10 November 2021

 

TR-1: Standard form for notification of major holdings  

NOTIFICATION OF MAJOR HOLDINGS   (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)   i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached   ii   :				European Opportunities Trust PLC LEI: 549300XN7RXQWHN18849
1b. Please indicate if the issuer is a non-UK issuer     (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification  (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments						X
An event changing the breakdown of voting rights
Other (please specify) iii :
3. Details of person subject to the notification obligation   iv
Name				Barclays Bank plc
City and country of registered office (if applicable)				London, United Kingdom
4. Full name of shareholder(s)   (if different from 3.)   v
Name				Barclays Bank Plc Barclays Capital Securities Ltd
City and country of registered office (if applicable)				London, United Kingdom London, United Kingdom
5. Date on which the threshold was crossed or reached   :				05/11/2021
6.  Date on which issuer notified (DD/MM/YYYY):				09/11/2021
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)		Total number of voting rights of issuer   vii
Resulting situation on the date on which threshold was crossed or reached	0.00%	2.561%	2.561%		2,691,535
Position of previous notification (if applicable)	0.002%	3.381%	3.383%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached   viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights   ix					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
SUBTOTAL 8. A		-					-
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration date   x	Exercise/ Conversion Period   xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
Collateral - right to recall						2,625,208			2.498%
			SUBTOTAL 8. B 1			2,625,208			2.498%
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration date   x		Exercise/ Conversion Period  xi		Physical or cash settlement   xii			Number of voting rights	% of voting rights
CFD					Cash			65,647	0.062%
PortfolioSwap	11/05/2022				Cash			680	0.001%
					SUBTOTAL 8.B.2			66,327	0.063%

9. Information in relation to the person subject to the notification obligation  (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii
Full  chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv  (please add additional rows as necessary)				X
Name  xv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
BarclaysPlc
Barclays   Bank Plc		0.00%	0.00%
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information   xvi
Position dropped below 3%.

Place of completion	London, UK
Date of completion	9 November 2021

For further information, please contact:

Devon Equity Management Limited

Richard Pavry

[e-mail]    

020 3985 0445

 

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