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EP GLOBAL OPPORTUNITIES TRUST PLC: Holding(s) in Company


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


        
                                                                                
        
                                                                                

1. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are EP Global Opportunities attached: Trust plc


        
                                                                                
        
                                                                                

2. Reason for the notification (please tick the appropriate box or boxes):


        
                                                                                

An acquisition or disposal of voting rights Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.


            
                                                                                

An acquisition or disposal of instruments with similar economic effect to

qualifying financial instruments


        
                                                                                

An event changing the breakdown of voting rights


        

Other (please specify):                                                         
        
                                                                                

3. Full name of person(s) subject to the Legal & General Group Plc notification obligation: (L&G)


        
                                                                                

4. Full name of shareholder(s) N/A

(if different from 3.):


        
                                                                                

5. Date of the transaction and date on

which the threshold is crossed or 30 November 2012 reached:


        
                                                                                

6. Date on which issuer notified: 04 December 2012

7. Threshold(s) that is/are crossed or

reached: L&G (Below 3%)

8. Notified details:


          
                                                                                

A: Voting rights attached to shares


          
                                                                                

Class/ Situation previous Resulting situation after the triggering type of to the triggering transaction

shares transaction


          
                                                                                
          

Number Number Number of voting % of voting rights if of of rights

possible Shares Voting Number

using Rights of

the ISIN shares Direct Indirect Direct Indirect CODE

ORD GBP

0.01 1,750,300 Below 3%


             
                                                                                
          
              (as on 22/09/2011)                                                
          
                                                                                
          
                                                                                

B: Qualifying Financial Instruments


          
                                                                                

Resulting situation after the triggering transaction


          
                                                                                
          
                                                        Number of voting        
          
                                                        rights that may be      

Type of Expiration Exercise/ acquired if the % of voting financial date Conversion Period instrument is rights instrument exercised/


          
                                                        converted.              
          
                                                                                
          
                                                                                

C: Financial Instruments with similar economic effect to Qualifying Financial

Instruments


          
                                                                                

Resulting situation after the triggering transaction


          
                                                                                
          
                                                                                
          
                                                                                

Type of Exercise price Expiration Exercise/ Number of % of voting rights financial date Conversion voting rights

instrument period instrument


          
                                                       refers to                
          
                                                                                
          

Nominal Delta

Total (A+B+C)


          
                                                                                

Number of voting rights Percentage of voting rights


        
                                                                                
          
                               Below 3%                                         
     
                                                                                
          

9. Chain of controlled undertakings through which the voting rights and/or the  

financial instruments are effectively held, if applicable:


        
                                                                                
        
                                                                                

Legal & General Group Plc (Direct and Indirect) (Group)


        
                                                                                

Legal & General Investment Management (Holdings) Limited (LGIMH)

(Direct and Indirect)


        
                                                                                

Legal & General Investment Management Limited (Indirect) (LGIM)


        
                                                                                
        
    Legal & General Group Plc (Direct) (L&G) ( Below 3% = LGAS, LGPL & PMC)     
        
                                                                                

Legal & General Investment Management (Holdings) Legal & General

Limited (Direct) (LGIMHD) Insurance Holdings


        
                                                       Limited (Direct) (LGIH)  
        
                                                                                

Legal & General Assurance (Pensions Management) Legal & General

Limited (PMC) Assurance Society


        
                                                       Limited  (LGAS & LGPL)   
        
                                                                                
        
                                                       Legal & General Pensions 
        
                                                       Limited (Direct)  (LGPL) 
        
                                                                                
        
                                                                                

Proxy Voting:


        
                                                                                

10. Name of the proxy holder: N/A


        
                                                                                

11. Number of voting rights proxy holder will cease N/A

to hold:


        
                                                                                

12. Date on which proxy holder will cease to hold N/A

voting rights:


        
                                                                                
        
                                                                                

13. Additional information: Notification using the total voting rights figure of


                                                       51,002,725               
         
                                                                                

14. Contact name: Angela Hayter (LGIM)


        
                                                                                

15. Contact telephone number: 020 3124 3851


        
                                                                                
        
    END

-0- Dec/05/2012 11:49 GMT

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