Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the EP Global Opportunities Trust plc underlying issuer of existing shares to which voting rights are attached: 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights Yes An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to Investec Wealth & Investment Limited the notification obligation: 4. Full name of shareholder(s) N/A (if different from 3.): 5. Date of the transaction and date 21st February 2012 on which the threshold is crossed or reached: 6. Date on which issuer notified: 22nd February 2012 7. Threshold(s) that is/are crossed 3% or reached: 8. Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction Number Number Number Number of voting % of voting rights if possible of of of shares rights x using Shares Voting the ISIN Rights Direct Direct Indirect Direct Indirect CODE xi xii GB0033862573 Ordinary 2,371,094 2,371,094 2,207,620 3.99% Shares B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date xiii Conversion Period rights that may rights xiv be acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date xvii Conversion rights instrument rights xix, xx instrument period refers to xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 2,207,620 3.99% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited. NB: On 31st May 2011 Rensburg Sheppards Investment Management Limited changed it's name to Investec Wealth & Investment Limited. Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will N/A cease to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: N/A 13. Additional information: 14. Contact name: Phil Beardwell Chartered FCSI Senior Compliance Manager 15. Contact telephone number: 020 7597 1356
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