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

enquiries@devonem.com    

020 3985 0445

 

 

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