EP GLOBAL OPPORTUNITIES TRUST PLC
Notification of Transactions by Persons Discharging Managerial Responsibilities
and Persons Closely Associated with them
| 1 |
Details of the person discharging managerial responsibilities/person closely associated |
|
| a) |
Name |
Giles Weaver |
|
| 2 |
Reason for the notification |
|
| a) |
Position/status |
Director |
|
| b) |
Initial notification/Amendment |
Initial notification |
|
| 3 |
Details of the Issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
| a) |
Name |
EP Global Opportunities Trust plc |
|
| b) |
LEI |
2138005T5CT5ITZ7ZX58 |
|
| 4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
|
| a) |
Description of the financial instrument, type of instrument |
Ordinary shares of 1 pence each |
|
| Identification Code |
GB0033862573 |
|
| b) |
Nature of the transaction |
Transfer of shares from Giles Weaver’s personal holding to his ISA and the ISA of his wife, Rosamund Weaver. |
|
| c) |
Price(s) and volume(s) |
Transfer to Giles Weaver’s ISA:
| Price(s) |
Volume(s) |
| £3.01375 |
113,584 |
Transfer to Rosamund Weaver’s ISA:
| Price(s) |
Volume(s) |
| £3.01375 |
35,000 |
|
|
| d) |
Aggregated information |
Transfer to Giles Weaver’s ISA:
| Price(s) |
Aggregated Volume(s) |
Aggregated Total |
| £3.01375 |
113,584 |
£342,313.78 |
Transfer to Rosamund Weaver’s ISA:
| Price(s) |
Aggregated Volume(s) |
Aggregated Total |
| £3.01375 |
35,000 |
£105,481.25 |
Total of transfer to Giles Weaver’s ISA and transfer to Rosamund Weaver’s ISA:
| Price(s) |
Aggregated Volume(s) |
Aggregated Total |
| £3.01375 |
148,584 |
£447,795.03 |
|
| e) |
Date of the transaction |
26 May 2017 |
| f) |
Place of the transaction |
London Stock Exchange, Main Market (XLON) |
30 May 2017
Enquiries:
Kenneth J Greig
Edinburgh Partners AIFM Limited
Tel: 0131 270 3800
