JEO European Opportunities Trust Plc

TIDMEOT

RNS Number : 5727Q

European Opportunities Trust PLC

21 February 2023

21 February 2023

The following amendments have been made to the Purchase of own shares announcement released on 20 February 2023 at 18.08 under RNS No 4977Q.

In the first paragraph, the number of Ordinary shares purchased on 20 February was amended from 30,000 Ordinary shares to 20,000 Ordinary shares.

All other details remain unchanged.

European Opportunities Trust plc (the 'Company')

Legal Entity Identifier: 549300XN7RXQWHN18849

Transaction in Own Shares

The Company announces that it purchased 20,000 of its Ordinary shares at 773.85 pence per share to be held in treasury.

Following this purchase the issued share capital of the Company is 112,875,331 Ordinary shares, of which 11,621,233 held in treasury.

For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and should use the figure 101,254,098 when determining if they are required to notify their interest in, or a change to their interest in the Company.

Please use the following link to be added to the distribution list for the Company's monthly newsletter and factsheet: http://eepurl.com/gViVGD

For further information, please contact :

Investment Manager

Devon Equity Management Limited

Richard Pavry / Charles Bilger

enquiries@devonem.com

+44 20 3985 0445

Corporate Broker

Singer Capital Markets

Robert Peel

Email: robert.peel@singercm.com

Tel: +44 20 7496 3000

www.europeanopportunitiestrust.com

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END

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(END) Dow Jones Newswires

February 21, 2023 03:42 ET (08:42 GMT)

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