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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
European Opportunities Trust Plc | LSE:JEO | London | Ordinary Share | GB0000197722 | 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% | 843.00 | 842.00 | 843.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMEOT
RNS Number : 6528M
European Opportunities Trust PLC
24 May 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0000197722
Issuer Name
European 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
Alexander Darwall
City of registered office (if applicable)
Country of registered office (if applicable)
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
Hargreaves Lansdown Nominees Limited
City of registered office (if applicable)
Bristol
Country of registered office (if applicable)
United Kingdom
5. Date on which the threshold was crossed or reached
24-May-2022
6. Date on which Issuer notified
24-May-2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 4. 615500 0.00000 4.615500 4,739,372 ====================== ====================== ====================== ====================== 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 shares Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB0000197722 0 4,739,372 0.000000 4. 615500 ====================== ====================== ====================== ====================== Sub Total 8.A 4,739,372 4.615500% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement 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)
473 Name of controlled % of voting rights if it % of voting rights through Total of both if it equals undertaking equals or is higher than financial instruments if or is higher than the the notifiable threshold it equals or is higher notifiable threshold than the notifiable threshold
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
Richard Pavry
Devon Equity Management Limited
+44 20 3985 0441
12. Date of Completion
24-May-2022
13. Place Of Completion
London, United Kingdom
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END
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May 24, 2022 10:49 ET (14:49 GMT)
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