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EP Global Opportunities Trust Plc - Holding(s) in Company

TR-1: Standard form for notification of major holdings

   

   

   

LEI: 2138005T5CT5ITZ7ZX58

NOTIFICATION OF MAJOR HOLDINGS

1a. Identity of the issuer or the          EP Global Opportunities Trust plc
underlying issuer of existing shares to
which voting rights are attached:

1b. Please indicate if the issuer is a non- 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

An event changing the breakdown of voting rights

Other (please specify):

3. Details of person subject to the notification obligation

Name                                    Dr Sandy Nairn

City and country of registered office
(if applicable)

4. Full name of shareholder(s) (if different from 3.)



City and country of registered office
(if applicable)

5. Date on which the threshold was      2 September 2020
crossed or reached:

6. Date on which issuer notified        2 September 2020
(DD/MM/YYYY):

7. Total positions of person(s) subject to the notification obligation

                    % of voting rights % of voting rights Total of both in % Tot
                    attached to shares through financial     (8.A + 8.B)     al
                     (total of 8. A)      instruments                        num
                                       (total of 8.B 1 +                     ber
                                             8.B 2)                          of
                                                                             vot
                                                                             ing
                                                                             rig
                                                                             hts
                                                                             of
                                                                             iss
                                                                             uer

Resulting situation 5.29%              N/A                5.29%              39,
on the date on                                                               437
which threshold was                                                          ,72
crossed or reached                                                           5

Position of         N/A                N/A                N/A
previous
notification (if
applicable)UKName
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

A: Voting rights attached to shares

Class/type  Number of voting rights            % of voting rights
of
shares             Direct           Indirect        Direct         Indirect
ISIN code    (Art 9 of Directive   (Art 10 of      (Art 9 of      (Art 10 of
(if         2004/109/EC) (DTR5.1)  Directive       Directive      Directive
possible)                         2004/109/EC)   2004/109/EC)    2004/109/EC)
                                   (DTR5.2.1)      (DTR5.1)       (DTR5.2.1)

GB00338625732,085,615                          5.29%

SUBTOTAL 8. 2,085,615                          5.29%
A

B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))

Type of     Expiration Exercise/    Number of voting rights that % of voting
financial   date       Conversion   may be acquired if the       rights
instrument             Period       instrument is
                                    exercised/converted.

                       SUBTOTAL 8.
                       B 1

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    Expiration  Exercise/   Physical or  Number of voting % of voting
financial  date        Conversion  cash         rights           rights
instrument             Period      settlement

                                   SUBTOTAL
                                   8.B.2
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 X
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuer

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 (please add additional rows as
necessary)

 % of voting rights if it equals or % of voting rights through financial  Tot
       is higher than the notifiable    instruments if it equals or is higher al
                 threshold                  than the notifiable threshold     of
                                                                              bot
                                                                              h
                                                                              if
                                                                              it
                                                                              equ
                                                                              als
                                                                              or
                                                                              is
                                                                              hig
                                                                              her
                                                                              tha
                                                                              n
                                                                              the
                                                                              not
                                                                              ifi
                                                                              abl
                                                                              e
                                                                              thr
                                                                              esh
                                                                              old

10. In case of proxy voting, please identify:

 of the proxy holder

The number and % of voting rights held

The date until which the voting rights
will be held

11. Additional informationNameName
Place of completion 

Date of completionEdinburgh, United Kingdom3 September 2020

Quick facts: EP Global Opportunities Trust

Price: -

Market: LSE
Market Cap: -
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