TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:		 EP GLOBAL OPPORTUNITIES TRUST PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:		 RATHBONE BROTHERS PLC
4. Full name of shareholder(s)
 (if different from 3.):		 RATHBONE BROTHERS PLC
Rathbone Investment Management Ltd
5. Date of the transaction and date on
which the threshold is crossed or
reached:		 22/02/2017
6. Date on which issuer notified: 23/02/2017
7. Threshold(s) that is/are crossed or
reached:		 Under 5%

   

8. Notified details:
A: Voting rights attached to shares
Class/type of
shares

if possible using
the ISIN CODE		 Situation previous
to the triggering
transaction		 Resulting situation after the triggering transaction
Number
of
Shares		 Number
of
Voting
Rights		 Number
of shares		 Number of voting
rights		 % of  voting rights
Direct Direct Indirect Direct Indirect
GB0033862573 2,381,330 2,381,330 2,336,830 N/A 2,336,830 N/A 4.93%
1p Ord
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
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
N/A N/A N/A N/A N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument		 Exercise price Expiration date Exercise/
Conversion period		 Number of voting rights instrument refers to % of voting rights  
N/A N/A N/A N/A N/A Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
2,336,830 4.93%

   

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

RATHBONE BROTHERS PLC*

Rathbone Investment Management Ltd                                                             4.931%


* Rathbone Brothers Plc is the holding company of the following.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information: Total voting rights used as a denominator:
47,387,725
14. Contact name: Charles Mossman  – Compliance Department
15. Contact telephone number: 0151 243 7384

Copyright y 23 PR Newswire

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