Director/PDMR Shareholding

EP GLOBAL OPPORTUNITIES TRUST PLC

Notification of Transactions by Persons Discharging Managerial Responsibilities
and Persons Closely Associated with them

1 Details of the person discharging managerial responsibilities/person closely associated
a) Name Giles Weaver
2 Reason for the notification
a) Position/status Director
b) Initial notification/Amendment Initial notification
3 Details of the Issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name EP Global Opportunities Trust plc
b) LEI 2138005T5CT5ITZ7ZX58
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument Ordinary shares of 1 pence each
Identification Code GB0033862573
b) Nature of the transaction Transfer of shares from Giles Weaver’s personal holding to his ISA and the ISA of his wife, Rosamund Weaver.  
c) Price(s) and volume(s)

Transfer to Giles Weaver’s ISA:

Price(s) Volume(s)
£3.01375 113,584

Transfer to Rosamund Weaver’s ISA:

Price(s) Volume(s)
£3.01375 35,000
d) Aggregated information

Transfer to Giles Weaver’s ISA:

Price(s) Aggregated Volume(s) Aggregated Total
£3.01375 113,584 £342,313.78

Transfer to Rosamund Weaver’s ISA:

Price(s) Aggregated Volume(s) Aggregated Total
£3.01375 35,000 £105,481.25

Total of transfer to Giles Weaver’s ISA and transfer to Rosamund Weaver’s ISA:

Price(s) Aggregated Volume(s) Aggregated Total
£3.01375 148,584 £447,795.03
e) Date of the transaction 26 May 2017
f) Place of the transaction London Stock Exchange, Main Market (XLON)

30 May 2017

Enquiries:

Kenneth J Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800

UK 100

Latest directors dealings