EP Global Opps Tst Blocklisting

 
TIDMEPG 
 
BLOCK LISTING SIX MONTHLY RETURN 
 
Information provided on this form must be typed or printed electronically and 
provided to an ris. 
 
Date:  13 April 2021 
 
Name of applicant:                           EP Global Opportunities Trust plc 
 
Name of scheme:                              N/A 
 
Period of return:                From:       12 October 2020  To:    12 April 2021 
 
Balance of unallotted securities under       745,830 Ordinary 1 pence shares 
scheme(s) from previous return: 
 
Plus:  The amount by which the block scheme  Nil 
(s) has been increased since the date of the 
last return (if any increase has been 
applied for): 
 
Less:  Number of securities issued/allotted  Nil 
under scheme(s) during period (see 
LR3.5.7G): 
 
Equals:  Balance under scheme(s) not yet     745,830 Ordinary 1 pence shares 
issued/allotted at end of period: 
 
 
 
 
Name of contact:                            Kenneth J. Greig 
 
Telephone number of contact:                0131 270 3800 
 
      LEI: 2138005T5CT5ITZ7ZX58 
 
 
 
END

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April 13, 2021 05:22 ET (09:22 GMT)

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