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sur Financial Conduct Authority

European Opportunities Trust plc Delisted by FCA

The Financial Conduct Authority (FCA) has officially removed European Opportunities Trust plc from the Official List as of September 4, 2026, at 08:00 GMT. This removal affects several security descriptions associated with the Trust, specifically Ordinary Shares with A, B, and C Rights, each fully paid at 1p. These securities were categorized under closed-ended investment funds.

The ISINs for the removed securities are GB00BP9LSJ34, GB00BP9LSK49, and GB00BP9LSL55. The removal follows the procedures outlined by the FCA through its Market Oversight department. It's important to note that these securities are also admitted to trading on various Recognised Investment Exchanges, including the London Stock Exchange, Aquis Stock Exchange, Cboe Europe, and the Shanghai-London Stock Connect.

This announcement was disseminated by EQS Group, which holds no responsibility for the contents released by the issuer. For further information, it is advised to consult the dealing notices issued by the London Stock Exchange regarding SEDOL numbers.

R. H.

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