EP Global Opportunities Trust Plc - Blocklisting - Interim Review
April 13 2021 - 4:22AM
PR Newswire (US)
BLOCK LISTING SIX
MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 13 April 2021
Name of
applicant: |
EP Global Opportunities
Trust plc |
Name of scheme: |
N/A |
Period of return: |
From: |
12 October 2020 |
To: |
12 April 2021 |
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 |
|
|
|
|
|
Name of contact: |
Kenneth J. Greig |
Telephone number of contact: |
0131 270 3800 |
LEI: 2138005T5CT5ITZ7ZX58
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