Balance under scheme(s) not yet
The amount by which the block

Blocklisting - Interim Review

Released : 12 Oct 2021 16:30

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 12 October 2021

Name of applicant:

Name of scheme:

Period of return:

From:

Balance of unallotted securities under scheme(s) from previous return:

Plus:

scheme(s) has been increased since the date of the last return (if any increase has been applied for):

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

Equals:

issued/allotted at end of period:

EP Global Opportunities Trust plc

N/A

12 April 2021 To: 12 October 2021

745,830 Ordinary 1 pence shares

Nil

Nil

745,830 Ordinary 1 pence shares

Name of contact:

Kenneth J. Greig

Telephone number

of contact:

0131 270 3800

LEI: 2138005T5CT5ITZ7ZX58

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Disclaimer

EP Global Opportunities Trust plc published this content on 12 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 October 2021 15:41:03 UTC.