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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 16 April 2021 it purchased 125,000 of its own Ordinary 1p shares at a price of £2.911 per share. The shares have been placed into Treasury.

Following this transaction, the Company has 27,291,917 Ordinary shares held in Treasury and 37,217,725 Ordinary shares in circulation. The total number of shares in issue remains as 64,509,642.

19 April 2021

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