Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are EP GLOBAL OPPORTUNITIES TRUST plc attached: 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights Y An acquisition or disposal of financial instruments which may result in the N acquisition of shares already issues to which voting rights are attached An event changing the breakdown of voting rights N Other (please specify): N/A N/A 3. Full name of person(s) subject to the Dr Sandy Nairn notification obligation: 4. Full name of shareholder(s) (if different As Above from 3.): 5. Date of the transaction and date on which the threshold is crossed or 14 October 2009 reached: 6. Date on which issuer notified: 16 October 2009 7. Threshold(s) that is/are crossed or 6% reached: 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous Resulting situation after the triggering shares to the Triggering transaction transaction if possible using Number Number Number Number of voting % of voting the ISIN CODE of of of shares rights rights Shares Voting Rights Direct Direct Indirect Direct Indirect ORD 1,685,897 1,685,897 1,835,897 1,835,897 6.34% GB0033862573 B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of instrument Conversion rights that may be voting date Period/ Date acquired if the rights instrument is exercised/ converted. Total (A+B) Number of voting rights % of voting rights 1,835,897 6.34% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: N/A N/A Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease N/A to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: This notification is based on a total voting rights figure of 28,957,680 14. Contact name: Duncan Watson, Edinburgh Partners Limited 15. Contact telephone number: 0131 270 3800
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