Holding(s) in Company

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii): 

 

EP GLOBAL OPPORTUNITIES TRUST plc

 

2. Reason for the notification                                           State 
                                                                         Yes/No
                                                                               
An acquisition or disposal of voting rights                                    
                                                                               
An acquisition or disposal of financial instruments which may result in        
the                                                                            
acquisition of shares already issued to which voting rights are attached       
                                                                               
An event changing the breakdown of voting rights                               
                                                                               
Other (please specify): - Change in total voting rights of the Company    Yes  
                                                                               

 

3. Full name of person(s) subject to the notification             Mrs Siobhan  
obligation (iii):                                                    Nairn     
                                                                               
4. Full name of shareholder(s) (if different from 3.) (iv):                    
                                                                               
5. Date of the transaction (and date on which the threshold is  11 March 2011  
crossed                                                                        
or reached if different) (v):                                                  
                                                                               
6. Date on which issuer notified:                               11 March 2011  
                                                                               
7. Threshold(s) that is/are crossed or reached:                     4%, 3%     
                                                                               
8. Notified details:                                                           
                                                                               

 

 

A: Voting rights attached to shares

 

Class/type of shares Situation previous      Resulting situation after the     
  if possible using          to                        triggering              
   the ISIN CODE       the Triggering              transaction (vii)           
                      transaction (vi)                                         
                                                                               
                      Number    Number   Number    Number of      % of voting  
                        of        of       of       voting          rights     
                      Shares    Voting   shares   rights (ix)                  
                                Rights                                         
                                 (viii)                                        
                                                                               
                                         Direct Direct Indirect Direct Indirect
                                                 (x)     (xi)                  
Ordinary 1p Shares                                                                             
GB0033862573         1,150,601 1,150,601  n/a    n/a     n/a    Below          
                                                                 3.0%          
                                                             
                                                                               
  

B: Financial Instruments

 

Resulting situation after the triggering transaction (xii)

 

    Type of     Expiration     Exercise/         Number of voting       % of   
   financial       date       Conversion        rights that may be     voting  
  instrument      (xiii)     Period/ Date        acquired if  the      rights  
                                 (xiv)              instrument                 
                                              is exercised/converted           
                                                                               
                                                                               
                                                                               

 

 

Total (A+B)            
                       
n/a             Below 3.0%
                       
                       
                       

 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):


 
 

 

Proxy Voting:



10. Name of the proxy holder:                                     
                                                                  
11. Number of voting rights proxy holder will cease to hold:      
                                                                  
12. Date on which proxy holder will cease to hold voting rights:  
                                                                  

 

13. Additional information:    This notification is based on the total 
                               voting rights figure   of the Company of              
                               59,041,942 as at 11 March 2011   
                                                     
14. Contact name:              Kenneth J. Greig                                             
                               Secretary                                                    
                                                                               
15. Contact telephone          [phone]                                                
    number: