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European Opps. Trust (JEO)

  Print          Annual reports

Wednesday 03 March, 2021

European Opps. Trust

Holding(s) in Company

RNS Number : 0961R
European Opportunities Trust PLC
03 March 2021
 

TR-1: Standard form for notification of major holdings  

NOTIFICATION OF MAJOR HOLDINGS   (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)   i

 

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

European Opportunities Trust PLC

LEI: 549300XN7RXQWHN18849

1b. Please indicate if the issuer is a non-UK issuer     (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification  (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify) iii :

 

3. Details of person subject to the notification obligation   iv

Name

Alexander F C Darwall

City and country of registered office (if applicable)

 

4. Full name of shareholder(s)   (if different from 3.)   v

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached   vi   :

3 March 2021

6.  Date on which issuer notified (DD/MM/YYYY):

3 March 2021

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer   vii

Resulting situation on the date on which threshold was crossed or reached

4.1%

-

4.1%

108,323,840

Position of previous notification (if

applicable)

N/A

N/A

N/A

 

             

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached   viii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights   ix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB0000197722

4,402,356

-

4.1%

-

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

4,402,356

4.1%

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
  x

Exercise/
Conversion Period
  xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
  x

Exercise/
Conversion Period 
xi

Physical or cash settlement   xii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

                   

 

9. Information in relation to the person subject to the notification obligation  (please mark the applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii

X

Full  chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv 
(please add additional rows as necessary)

 

Name  xv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional information   xvi

Mr Darwall ceased to serve as a non-executive director of European Opportunities Trust PLC in February 2016. His holding at that time represented more than 3% of the then voting rights in issue and was disclosed pursuant to his obligations as a director. This notification confirms his current holding.

         

 

Place of completion

123 Victoria Street, London SW1E 6DE

Date of completion

3 March 2021

 

 

For further information, please contact:

 

Devon Equity Management Limited

Richard Pavry

[email protected]    

020 3985 0445

 

 

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