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EP Global Opportunities Trust Plc - Transaction in Own Shares

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EP Global Opportunities Trust plc (the “Company”)

The Company announces that on 17 February 2021 it purchased 25,000 of its own Ordinary 1p shares at a price of £2.845 per share. The shares have been placed into Treasury.

Following this transaction, the Company has 26,341,917 Ordinary shares held in Treasury and 38,167,725 Ordinary shares in circulation. The total number of shares in issue remains as 64,509,642.

18 February 2021

LEI: 2138005T5CT5ITZ7ZX58


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

The Company’s registered office address is:

27-31 Melville Street