Block listing Interim Review

RNS Announcement

RNS Number : 8091A

European Opportunities Trust PLC

01 October 2020

BLOCK LISTING SIX MONTHLY RETURN

Date: 1 October 2020

Name of applicant:		European Opportunities Trust plc Legal Entity Identifier: 549300XN7RXQWHN18849
Name of scheme:		General Corporate Purposes Scheme
Period of return:	From:	1 April 2020	To:	30 September 2020
Balance of unallotted securities under scheme(s) from previous return:		3,649,243 Ordinary shares
The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		Nil
Balance under scheme(s) not yet issued/allotted at end of period:		3,649,243 Ordinary shares

Name of contact:

Devon Equity Management Limited

Company Secretary to European Opportunities Trust PLC

Richard Pavry

[email protected]

www.europeanopportunitiestrust.com

Telephone number of contact:

020 3985 0445

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RNS metadata

Title: Block listing Interim Review
Time: 11:28:09
Date: 1 Oct 2020
Category: Capital structure
ID: 8091A