BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 14 October 2019
| Name of applicant: |
EP Global Opportunities Trust plc |
| Name of scheme: |
N/A |
| Period of return: |
From: |
12 April 2019 |
To: |
12 October 2019 |
| Balance of unallotted securities under scheme(s) from previous return: |
745,830 Ordinary 1 pence shares |
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
Nil |
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
745,830 Ordinary 1 pence shares |
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| Name of contact: |
Kenneth J. Greig |
| Telephone number of contact: |
0131 270 3800 |
LEI: 2138005T5CT5ITZ7ZX58