EP Global Opportunities Trust plc (the “Company”)
Total Voting Rights
As a result of the purchase of 100,000 Ordinary 1p shares placed into Treasury on 31 March 2021 and in conformity with Disclosure Guidance and Transparency Rules 5.6.1 and 5.6.1A, the issued share capital and voting rights of the Company, as at 31 March 2021, 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 | 37,442,725 | 1 | 37,442,725 | 27,066,917 | 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 April 2021
LEI: 2138005T5CT5ITZ7ZX58
Enquiries:
Kenneth Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800
The Company’s registered office address is:
27-31 Melville Street
Edinburgh
EH3 7JF