European Opportunities Trust PLC Transaction in Own Shares - Replacement

RNS Number : 6684M

European Opportunities Trust PLC

30 April 2024

 

30 April 2024

 

European Opportunities Trust plc (the 'Company')

Legal Entity Identifier: 549300XN7RXQWHN18849

 

The following amendment has been made to the 'Transaction in Own Shares' announcement released on 29/04/2024 at 17:17 under RNS No 4756M.

 

The previous announcement stated, in error, the Company had purchased 158,623 of its Ordinary Shares. The Company purchased 158,632 of its Ordinary shares.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

Transaction in Own Shares - Replacement

 

The Company announces that it has purchased 158,632 of its Ordinary shares at 859.6868 pence per share to be held in treasury.

 

Following this purchase the issued share capital of the Company is 88,801,301 Ordinary shares, of which 23,068,895 is 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 65,732,406 when determining if they are required to notify their interest in, or a change to their interest in the Company.

 

Please use the link here to be added to the distribution list for the Company's monthly newsletter and factsheet.

 

For further information, please contact:

 

Investment Manager

Devon Equity Management Limited   

Richard Pavry / Charles Bilger

[e-mail]

[phone]

 

Corporate Broker

Singer Capital Markets

Robert Peel

Email: [e-mail]  

Tel: [phone]

 

www.europeanopportunitiestrust.com

 

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