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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 attached: EP Global Opportunities 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
notification obligation:                                      Legal & General 
Group Plc (L&G)

4. Full name of shareholder(s) 
(if different from 3.):                                                  N/A    
          
                                                                                

5. Date of the transaction and date on

which the threshold is crossed or reached: 9 July 2013

6. Date on which issuer notified: 10 July 2013

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 transaction type of to the triggering

shares transaction


           

if              Number    Number                    Number of voting    % of  
voting rights
possible          of        of                           rights
using           Shares    Voting        Number
the ISIN                  Rights       of shares
CODE                                                Direct   Indirect   Direct  
 Indirect

ORD GBP           1,507,876
0.01           (As on 20/05/2013)                            Below 3%
                                                                                

B: Qualifying Financial Instruments


           
                                                                                

Resulting situation after the triggering transaction


           
                                                                                
           
                                                                           

Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may be rights instrument acquired if the


      
                                                   instrument is                
                         
                                                   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 voting % of voting rights financial date Conversion rights instrument

instrument period 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)Limited Legal & General Insurance Holdings Limited (Direct) (Direct) (LGIMHD) (LGIH)

Legal & General Assurance (Pensions Management) Legal & General Assurance Society Limited Limited (PMC) (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
to hold:                                                            N/A         
           
                                                                                

12. Date on which proxy holder will cease to hold

voting rights: N/A

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


                                                      48,252,725                
                  
                                                                                

14. Contact name: Angela Hayter (LGIM)


        
                                                                                

15. Contact telephone number: 020 3124 3851

END

-0- Jul/11/2013 10:27 GMT

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