Holding(s) in Company

RNS Number : 0541E

European Opportunities Trust PLC

08 March 2022

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0000197722

Issuer Name

European Opportunities Trust PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Barclays Bank Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name	City of registered office	Country of registered office
Barclays Bank Plc	London	United Kingdom
Barclays Capital Securities Ltd	London	United Kingdom

5. Date on which the threshold was crossed or reached

04-Mar-2022

6. Date on which Issuer notified

08-Mar-2022

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached	0.140000	2.340000	2.480000	2573131
Position of previous notification (if applicable)	0.610000	2.411000	3.021000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0000197722	145157		0.140000
Sub Total 8.A	145157		0.140000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Collateral - Right to Recall			2404774	2.320000
Sub Total 8.B1			2404774	2.320000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Portfolio Swap		24-11-22	Cash	23200	0.020000
Sub Total 8.B2				23200	0.020000%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% 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
Barclays Plc	Barclays Bank Plc
Barclays Bank Plc	Barclays Capital Securities Ltd

10. In case of proxy voting

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

12. Date of Completion

08-Mar-2022

13. Place Of Completion

London

 

END

 

 

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