REG - European Opps. Trust - Transaction in Own Shares - Replacement
30 April 2024
European Opportunities Trust plc (the 'Company')
Legal Entity Identifier: 549300XN7RXQWHN18849
The following amendment has been made to the 'Transaction in Own Shares' announcement released on 29/04/2024 at 17:17 under RNS No 4756M.
The previous announcement stated, in error, the Company had purchased 158,623 of its Ordinary Shares. The Company purchased 158,632 of its Ordinary shares.
All other details remain unchanged.
The full amended text is shown below.
Transaction in Own Shares - Replacement
The Company announces that it has purchased 158,632 of its Ordinary shares at 859.6868 pence per share to be held in treasury.
Following this purchase the issued share capital of the Company is 88,801,301 Ordinary shares, of which 23,068,895 is held in treasury.
For reporting purposes under the FCA's Disclosure and Transparency Rules the market should exclude any shares held in treasury and should use the figure 65,732,406 when determining if they are required to notify their interest in, or a change to their interest in the Company.
Please use the link here to be added to the distribution list for the Company's monthly newsletter and factsheet.
For further information, please contact:
Investment Manager
Devon Equity Management Limited
Richard Pavry / Charles Bilger
enquiries@devonem.com
+44 20 3985 0445
Corporate Broker
Singer Capital Markets
Robert Peel
Email: robert.peel@singercm.com
Tel: +44 20 7496 3000
www.europeanopportunitiestrust.com
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 or visit 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. END POSEALLEDSFLEFA