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EP Global Opportunities Trust (EPG)

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Wednesday 12 January, 2022

EP Global Opportunities Trust

Holding(s) in Company

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0033862573

Issuer Name

EP GLOBAL OPPORTUNITIES TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

City of registered office (if applicable)

Newcastle upon Tyne

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

15-Nov-2012

6. Date on which Issuer notified

12-Jan-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 4.882700 0.000000 4.882700 2506166
Position of previous notification (if applicable)

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)
GB0033862573 2506166 4.882700
Sub Total 8.A 2506166 4.882700%

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
Sub Total 8.B1

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
Sub Total 8.B2

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
Brewin Dolphin Ltd Brewin Nominees Limited A/c GROSS 0.139400 0.139400%
Brewin Dolphin Ltd Brewin Nominees Limited A/c NOM 3.815600 3.815600%
Brewin Dolphin Ltd Brewin Nominees (Channel Islands) Limited – A/C JPAL 0.022600 0.022600%
Brewin Dolphin Ltd Brewin Nominees Limited A/c ISA 0.709700 0.709700%
Brewin Dolphin Ltd Brewin Nominees Limited A/c CHARITY 0.092300 0.092300%
Brewin Dolphin Ltd Brewin Nominees Limited A/c OFFBOND 0.103100 0.103100%

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

We have been notified that the disclosure that was required in November 2012 was not released properly, so in agreement with the issuer have decided to re-issue it. Our position has continued to remain underneath the 5% threshold since the date the threshold was crossed.

Percentage figures based on shares in issue of 51,327,725 as at 12th November 2012.

The indirect voting rights under (9) relate to shares held in client portfolios, managed by those firms, under discretionary investment management agreements.

12. Date of Completion

12-Jan-2022

13. Place Of Completion

Newcastle upon Tyne


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