REG - European Opps. Trust - Holding(s) in Company

European Opportunities TrustAnnouncement

28/02/2025 10:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250228:nRSb8996Ya&default-theme=true

RNS Number : 8996Y  European Opportunities Trust PLC  28 February 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0000197722

Issuer Name

European Opportunities Trust PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

 

Voluntary Notification

3. Details of person subject to the notification obligation

 

Name

 

Alexander Darwall

City of registered office (if applicable)

Country of registered office (if applicable)

4. Details of the shareholder

 

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

Hargreaves Lansdown Nominees Limited

City of registered office (if applicable)

Bristol

Country of registered office (if applicable)

United Kingdom

5. Date on which the threshold was crossed or reached

 

27 February 2025

 

6. Date on which Issuer notified

 

27 February 2025

 

                                                                            % 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 held in issuer
 Resulting situation on the date on which threshold was crossed or reached  6.7446%                                               0.00000                                                                    6.7446%                         4,195,968
 Position of previous notification (if applicable)                          7.8300%                                               0.00000                                                                    7.8300%                         4,895,968

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

 

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB0000197722                                 0                                        4,195,968                                    0.000000                            6.7446%
 Sub Total 8.A                                4,195,968                                                                             6.7446%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. 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 entities (please add additional
rows as necessary)

 473  Name of controlled undertaking  % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                  than the notifiable threshold

10. In case of proxy voting

 

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

 

Devon Equity Management Limited

 

+44 20 3985 044 (tel:+442039850441) 5

12. Date of Completion

 

27 January 2025

 

13. Place Of Completion

 

London, United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLUWVKRVVUUURR