EP Global Opps Tst Holding(s) in Company
12 Enero 2022 - 10:31AM
UK Regulatory
TIDMEPG
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0033862573
Issuer Name
EP GLOBAL OPPORTUNITIES TRUST PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
City of registered office (if applicable)
Newcastle upon Tyne
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
15-Nov-2012
6. Date on which Issuer notified
12-Jan-2022
7. Total positions of person(s) subject to the notification obligation
. % of voting % of voting rights Total of Total number
rights through financial both in of voting
attached to instruments (total % (8.A + rights held
shares (total of 8.B 1 + 8.B 2) 8.B) in issuer
of 8.A)
Resulting situation 4.882700 0.000000 4.882700 2506166
on the date on which
threshold was
crossed or reached
Position of previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting rights voting rights
code(if rights (DTR5.1) rights (DTR5.1) (DTR5.2.1)
possible) (DTR5.2.1)
GB0033862573 2506166 4.882700
Sub Total 8.A 2506166 4.882700%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/ Number of voting rights that may % of
financial date conversion be acquired if the instrument is voting
instrument period exercised/converted rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
Type of Expiration Exercise/ Physical or Number of % of
financial date conversion cash settlement voting rights voting
instrument period rights
Sub Total
8.B2
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as
necessary)
Ultimate Name of % of voting % of voting rights Total of both
controlling controlled rights if it through financial if it equals
person undertaking equals or is instruments if it or is higher
higher than the equals or is higher than the
notifiable than the notifiable notifiable
threshold threshold threshold
Brewin Dolphin Brewin 0.139400 0.139400%
Ltd Nominees
Limited A/c
GROSS
Brewin Dolphin Brewin 3.815600 3.815600%
Ltd Nominees
Limited A/c
NOM
Brewin Dolphin Brewin 0.022600 0.022600%
Ltd Nominees
(Channel
Islands)
Limited - A
/C JPAL
Brewin Dolphin Brewin 0.709700 0.709700%
Ltd Nominees
Limited A/c
ISA
Brewin Dolphin Brewin 0.092300 0.092300%
Ltd Nominees
Limited A/c
CHARITY
Brewin Dolphin Brewin 0.103100 0.103100%
Ltd Nominees
Limited A/c
OFFBOND
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
We have been notified that the disclosure that was required in November 2012
was not released properly, so in agreement with the issuer have decided to
re-issue it. Our position has continued to remain underneath the 5% threshold
since the date the threshold was crossed.
Percentage figures based on shares in issue of 51,327,725 as at 12th November
2012.
The indirect voting rights under (9) relate to shares held in client
portfolios, managed by those firms, under discretionary investment management
agreements.
12. Date of Completion
12-Jan-2022
13. Place Of Completion
Newcastle upon Tyne
END
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