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EP Global Opportunities Trust Plc - Transaction in Own Shares

EP Global Opportunities Trust plc (the “Company”)

The Company announces that on 20 December 2019 it purchased 75,000 of its own Ordinary 1p shares at a price of £3.0025 per share. The shares have been placed into Treasury.

Following this transaction, the Company has 23,321,917 Ordinary shares held in Treasury and 41,187,725 Ordinary shares in circulation. The total number of shares in issue remains as 64,509,642.

23 December 2019

LEI: 2138005T5CT5ITZ7ZX58

Enquiries:
Kenneth J Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800

The Company’s registered office address is:
27-31 Melville Street
Edinburgh
EH3 7JF