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European Opportunities Trust
Transaction in Own Shares • Jan 5, 2026
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 6671N
European Opportunities Trust PLC
05 January 2026
EUROPEAN OPPORTUNITIES TRUST PLC
Legal Entity Identifier: 549300XN7RXQWHN18849
Month end portfolio information as at 31 December 2025
Total Net Assets: £ 450,951,700
Total Assets (including drawdown bank debt): £ 515,951,700
Top Twenty Holdings
| Stock | Sector | Country of Listing | % of Total Assets (Incl Drawn down bank debt) |
| Genus Plc | Health Care | United Kingdom | 8.2 |
| Camurus AB | Health Care | Sweden | 6.7 |
| Novo Nordisk A/S-B | Health Care | Denmark | 6.3 |
| Dassault Systemes SE | Information Technology | France | 6.1 |
| Intermediate Capital Group | Financials | United Kingdom | 6.0 |
| Prysmian SPA | Industrials | Italy | 5.9 |
| Experian Plc | Industrials | United Kingdom | 5.9 |
| RELX Plc | Industrials | Netherlands | 5.4 |
| Infineon Technologies AG | Information Technology | Germany | 5.3 |
| Deutsche Boerse AG | Financials | Germany | 5.3 |
| Biomerieux | Health Care | France | 5.2 |
| Gaztransport Et Technigaz SA | Energy | France | 4.8 |
| Grifols SA | Health Care | Spain | 4.7 |
| Ryanair Holdings ADR | Industrials | Ireland | 4.4 |
| Edenred | Financials | France | 3.0 |
| Bae System Plc | Industrials | United Kingdom | 2.2 |
| Thales SA | Industrials | France | 2.0 |
| Air Liquide SA | Materials | France | 1.9 |
| CTS Eventim Ag & Co KGAA | Communication Services | Germany | 1.8 |
| Safran SA | Industrials | France | 1.7 |
Country of listing of investee companies
| Country | % of Total assets (including drawn down bank debt) |
| France | 25.8 |
| United Kingdom | 24.0 |
| Germany | 12.3 |
| Italy | 7.2 |
| Denmark | 7.0 |
| Sweden | 6.7 |
| Netherlands | 5.4 |
| Spain | 4.7 |
| Ireland | 4.4 |
| Switzerland | 2.0 |
| Cash/(Gearing) | 0.5 |
Market Capitalisation of investee companies
| Market Cap | % of Total Assets (including Drawn down bank debt) |
| Large | 78.4 |
| Mid | 21.1 |
| Small | 0.0 |
| Cash/(Gearing) | 0.5 |
The Company's most recent report and accounts and further information for shareholders is published on the Company's website at www.europeanopportunitiestrust.com
Enquiries:
Devon Equity Management Limited,
Company Secretaries to European Opportunities Trust PLC
Richard Pavry
020 3985 0441
05 January 2026
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