Blocklisting - Interim Review

Summary by AI ^BETAClose X

Global Opportunities Trust plc reports on their block listing for the period from April 15, 2025, to October 13, 2025. The balance of unallotted securities under the scheme from the previous return was 745,830 ordinary shares. There was no increase to the block scheme during this period. No securities were issued or allotted under the scheme during this period. Therefore, the balance of shares not yet issued or allotted at the end of the period remains at 745,830 ordinary shares.

Disclaimer*

Global Opportunities Trust plc (`the Company')

Legal Entity Identifier: 2138005T5CT5ITZ7ZX58

Block Listing Six Monthly Return

Date: 14 October 2025

Name of applicant:		Global Opportunities Trust plc
Name of scheme:		N/A
Period of return:	From:	15 April 2025	To:	13 October 2025
Balance of unallotted securities under scheme(s) from previous return:		745,830 Ordinary 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):		-
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		-
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		745,830 Ordinary shares