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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ep Global Opportunities Trust Plc | LSE:EPG | London | Ordinary Share | GB0033862573 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 288.00 | 288.00 | 290.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMEPG TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer EP GLOBAL OPPORTUNITIES TRUST PLC of existing shares to which voting rights are attached: 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 RATHBONE BROTHERS PLC notification obligation: 4. Full name of shareholder(s) RATHBONE BROTHERS PLC (if different from 3.): Rathbone Investment Management Ltd 5. Date of the transaction and date on 22/02/2017 which the threshold is crossed or reached: 6. Date on which issuer notified: 23/02/2017 7. Threshold(s) that is/are crossed or Under 5% reached: 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous Resulting situation after the triggering transaction shares to the triggering transaction if possible using Number Number Number Number of voting % of voting rights the ISIN CODE of of of shares rights Shares 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 Expiration Exercise/ Number of voting % of voting instrument date Conversion Period rights that may be rights acquired if the instrument is exercised/ converted. 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 Exercise Expiration Exercise/ Number of voting rights % of voting rights instrument price date Conversion instrument refers to period 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 END
(END) Dow Jones Newswires
February 23, 2017 11:58 ET (16:58 GMT)
1 Year Ep Global Opportunities Chart |
1 Month Ep Global Opportunities Chart |
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