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EP Global Opportunities Trust Plc - Total Voting Rights

EP Global Opportunities Trust Plc - Total Voting Rights PR Newswire Total Voting Rights In conformity with Disclosure Guidance and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company as at 31 May 2021 were as follows: Class of share Number of voting rights attached to each share Total number of voting rights of shares in circulation Number of shares held in treasury (carrying no voting rights attached until issued) Total number of shares in issue Ordinary 1p Shares 64,509,642 The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in EP Global Opportunities Trust plc under the FCA s Disclosure Guidance and Transparency Rules.

EP Global Opportunities Trust Plc - Transaction in Own Shares

EP Global Opportunities Trust Plc - Transaction in Own Shares PR Newswire EP Global Opportunities Trust plc (the Company ) The Company announces that on 27 May 2021 it purchased 50,000 of its own Ordinary 1p shares at a price of £2.85 per share. The shares have been placed into Treasury. Following this transaction, the Company has 27,566,917 Ordinary shares held in Treasury and 36,942,725 Ordinary shares in circulation. Accordingly, the total voting rights in the Company are 36,942,725. The total number of shares in issue remains as 64,509,642. The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine whether they are required to notify their interest in EP Global Opportunities Trust plc under the FCA s Disclosure Guidance and Transparency Rules.

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