National Storage Mechanism | Additional information

EP Global Opportunities Trust Plc - Blocklisting - Interim Review

PR Newswire

London, October 11

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 12 October 2021


Name of applicant:		EP Global Opportunities Trust plc
Name of scheme:		N/A
Period of return:	From:	12 April 2021	To:	12 October 2021
Balance of unallotted securities under scheme(s) from previous return:		745,830 Ordinary 1 pence shares
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		745,830 Ordinary 1 pence shares


Name of contact:	Kenneth J. Greig
Telephone number of contact:	0131 270 3800

LEI: 2138005T5CT5ITZ7ZX58

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