<p>RNS 编号：5577T 欧洲机会信托有限公司 2026 年 2 月 18 日</p>
<p>TR-1：主要持股通知的标准格式</p>
<ol>
<li>发行人详情</li>
</ol>
<p>ISIN</p>
<p>GB0000197722</p>
<p>发行人名称</p>
<p>欧洲机会信托有限公司</p>
<p>英国或非英国发行人</p>
<p>英国</p>
<ol>
<li>通知原因</li>
</ol>
<p>投票权的收购或处置</p>
<ol>
<li>受通知义务约束的个人详情</li>
</ol>
<p>姓名</p>
<p>1607 Capital Partners, LLC</p>
<p>注册办公室所在城市（如适用）</p>
<p>里士满</p>
<p>注册办公室所在国家（如适用）</p>
<p>美国</p>
<ol>
<li>股东详情</li>
</ol>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>姓名</td>
<td>注册办公室所在城市</td>
<td>注册办公室所在国家</td>
</tr>
<tr>
<td>State Street Global Advisors</td>
<td>波士顿</td>
<td>美国</td>
</tr>
<tr>
<td>The Bank of New York Mellon</td>
<td>纽约</td>
<td>美国</td>
</tr>
<tr>
<td>The Northern Trust Company</td>
<td>芝加哥</td>
<td>美国</td>
</tr>
</tbody>
</table>
<ol>
<li>超过或达到阈值的日期</li>
</ol>
<p>2026 年 2 月 16 日</p>
<ol>
<li>发行人通知的日期</li>
</ol>
<p>2026 年 2 月 18 日</p>
<ol>
<li>受通知义务约束的个人的总持股情况</li>
</ol>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td>附加于股份的投票权百分比（8.A 总计）</td>
<td>通过金融工具的投票权百分比（8.B 1 + 8.B 2 总计）</td>
<td>两者总和的百分比（8.A + 8.B）</td>
<td>发行人持有的投票权总数</td>
</tr>
<tr>
<td>超过或达到阈值时的情况</td>
<td>11.875311</td>
<td>0.000000</td>
<td>11.875311</td>
<td>5540954</td>
</tr>
<tr>
<td>之前通知的持股情况（如适用）</td>
<td>12.015037</td>
<td>0.000000</td>
<td>12.015037</td>
<td></td>
</tr>
</tbody>
</table>
<ol>
<li>超过或达到阈值时的通知详情</li>
</ol>
<p>8A. 附加于股份的投票权</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>股份类别/类型 ISIN 代码（如可能）</td>
<td>直接投票权数量（DTR5.1）</td>
<td>间接投票权数量（DTR5.2.1）</td>
<td>直接投票权的百分比（DTR5.1）</td>
<td>间接投票权的百分比（DTR5.2.1）</td>
</tr>
<tr>
<td>GB0000197722</td>
<td>0</td>
<td>5540954</td>
<td>0.000000</td>
<td>11.875311</td>
</tr>
<tr>
<td>小计 8.A</td>
<td>5540954</td>
<td>11.875311%</td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<p>8B1. 根据 (DTR5.3.1R.(1) (a)) 的金融工具</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>金融工具类型</td>
<td>小计 8.B1</td>
</tr>
<tr>
<td>到期日</td>
<td></td>
</tr>
<tr>
<td>行使/转换期限</td>
<td></td>
</tr>
<tr>
<td>如果行使/转换该工具可获得的投票权数量</td>
<td></td>
</tr>
<tr>
<td>投票权的百分比</td>
<td></td>
</tr>
</tbody>
</table>
<p>8B2. 根据 (DTR5.3.1R.(1) (b)) 具有类似经济效果的金融工具</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>金融工具类型</td>
<td>小计 8.B2</td>
</tr>
<tr>
<td>到期日</td>
<td></td>
</tr>
<tr>
<td>行使/转换期限</td>
<td></td>
</tr>
<tr>
<td>实物或现金结算</td>
<td></td>
</tr>
<tr>
<td>投票权数量</td>
<td></td>
</tr>
<tr>
<td>投票权的百分比</td>
<td></td>
</tr>
</tbody>
</table>
<ol>
<li>关于受通知义务约束的个人的信息</li>
</ol>
<ol>
<li>受通知义务约束的个人不受任何自然人或法人控制，也不控制任何直接或间接持有（基础）发行人权益的其他企业。</li>
</ol>
<ul>
<li>最终控制人</li>
<li>控制企业名称</li>
<li>如果投票权等于或高于可通知阈值的百分比</li>
<li>如果通过金融工具的投票权等于或高于可通知阈值的百分比</li>
<li>如果两者总和等于或高于可通知阈值的总和</li>
</ul>
<ol>
<li>在代理投票的情况下</li>
</ol>
<p>代理持有人的姓名</p>
<p>持有的投票权数量和百分比</p>
<p>持有投票权的截止日期</p>
<ol>
<li>附加信息</li>
</ol>
<p>Kevin Rutherford, CCO</p>
<p>804-525-1752</p>
<ol>
<li>完成日期</li>
</ol>
<p>2026 年 2 月 18 日</p>
<ol>
<li>完成地点</li>
</ol>
<p>里士满，VA</p>
<p>此信息由 RNS 提供，伦敦证券交易所的新闻服务。RNS 获得金融行为监管局的批准，作为英国的主要信息提供者。有关使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
<p>RNS 可能会使用您的 IP 地址以确认遵守条款和条件，分析您与本通信中包含的信息的互动，并在我们的商业服务中以匿名方式与他人共享此分析。如需更多关于 RNS 和伦敦证券交易所如何使用您提供的个人数据的信息，请参见我们的隐私政策。结束 HOLUWONRNSUUAAR</p>

HEFT

<p>欧洲机会信托公司（European Opportunities Trust PLC）宣布，1607 Capital Partners, LLC 于 2026 年 2 月 16 日获得了该公司 11.875% 的投票权。该通知于 2026 年 2 月 18 日发布。其他股东包括道富全球顾问（State Street Global Advisors）、纽约梅隆银行（The Bank of New York Mellon）和北方信托公司（The Northern Trust Company）。1607 Capital Partners 持有的总投票权为 5,540,954 股。该通知显示，相较于之前的 12.015% 的持股比例略有下降</p>

<p>RNS Number : 5577T European Opportunities Trust PLC 18 February 2026</p>
<div class="lb-trans"><p>RNS 编号：5577T 欧洲机会信托有限公司 2026 年 2 月 18 日</p>
</div><p>TR-1: Standard form for notification of major holdings</p>
<div class="lb-trans"><p>TR-1：主要持股通知的标准格式</p>
</div><p>1. Issuer Details</p>
<div class="lb-trans"><ol>
<li>发行人详情</li>
</ol>
</div><p>ISIN</p>
<div class="lb-trans"><p>ISIN</p>
</div><p>GB0000197722</p>
<div class="lb-trans"><p>GB0000197722</p>
</div><p>Issuer Name</p>
<div class="lb-trans"><p>发行人名称</p>
</div><p>European Opportunities Trust PLC</p>
<div class="lb-trans"><p>欧洲机会信托有限公司</p>
</div><p>UK or Non-UK Issuer</p>
<div class="lb-trans"><p>英国或非英国发行人</p>
</div><p>UK</p>
<div class="lb-trans"><p>英国</p>
</div><p>2. Reason for Notification</p>
<div class="lb-trans"><ol>
<li>通知原因</li>
</ol>
</div><p>An acquisition or disposal of voting rights</p>
<div class="lb-trans"><p>投票权的收购或处置</p>
</div><p>3. Details of person subject to the notification obligation</p>
<div class="lb-trans"><ol>
<li>受通知义务约束的个人详情</li>
</ol>
</div><p>Name</p>
<div class="lb-trans"><p>姓名</p>
</div><p>1607 Capital Partners, LLC</p>
<div class="lb-trans"><p>1607 Capital Partners, LLC</p>
</div><p>City of registered office (if applicable)</p>
<div class="lb-trans"><p>注册办公室所在城市（如适用）</p>
</div><p>Richmond</p>
<div class="lb-trans"><p>里士满</p>
</div><p>Country of registered office (if applicable)</p>
<div class="lb-trans"><p>注册办公室所在国家（如适用）</p>
</div><p>United States</p>
<div class="lb-trans"><p>美国</p>
</div><p>4. Details of the shareholder</p>
<div class="lb-trans"><ol>
<li>股东详情</li>
</ol>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Name</td>
<td>City of registered office</td>
<td>Country of registered office</td>
</tr>
<tr>
<td>State Street Global Advisors</td>
<td>Boston</td>
<td>United States</td>
</tr>
<tr>
<td>The Bank of New York Mellon</td>
<td>New York</td>
<td>United States</td>
</tr>
<tr>
<td>The Northern Trust Company</td>
<td>Chicago</td>
<td>United States</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>姓名</td>
<td>注册办公室所在城市</td>
<td>注册办公室所在国家</td>
</tr>
<tr>
<td>State Street Global Advisors</td>
<td>波士顿</td>
<td>美国</td>
</tr>
<tr>
<td>The Bank of New York Mellon</td>
<td>纽约</td>
<td>美国</td>
</tr>
<tr>
<td>The Northern Trust Company</td>
<td>芝加哥</td>
<td>美国</td>
</tr>
</tbody>
</table>
</div><p>5. Date on which the threshold was crossed or reached</p>
<div class="lb-trans"><ol>
<li>超过或达到阈值的日期</li>
</ol>
</div><p>16-Feb-2026</p>
<div class="lb-trans"><p>2026 年 2 月 16 日</p>
</div><p>6. Date on which Issuer notified</p>
<div class="lb-trans"><ol>
<li>发行人通知的日期</li>
</ol>
</div><p>18-Feb-2026</p>
<div class="lb-trans"><p>2026 年 2 月 18 日</p>
</div><p>7. Total positions of person(s) subject to the notification obligation</p>
<div class="lb-trans"><ol>
<li>受通知义务约束的个人的总持股情况</li>
</ol>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td>% of voting rights attached to shares (total of 8.A)</td>
<td>% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)</td>
<td>Total of both in % (8.A + 8.B)</td>
<td>Total number of voting rights held in issuer</td>
</tr>
<tr>
<td>Resulting situation on the date on which threshold was crossed or reached</td>
<td>11.875311</td>
<td>0.000000</td>
<td>11.875311</td>
<td>5540954</td>
</tr>
<tr>
<td>Position of previous notification (if applicable)</td>
<td>12.015037</td>
<td>0.000000</td>
<td>12.015037</td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td></td>
<td>附加于股份的投票权百分比（8.A 总计）</td>
<td>通过金融工具的投票权百分比（8.B 1 + 8.B 2 总计）</td>
<td>两者总和的百分比（8.A + 8.B）</td>
<td>发行人持有的投票权总数</td>
</tr>
<tr>
<td>超过或达到阈值时的情况</td>
<td>11.875311</td>
<td>0.000000</td>
<td>11.875311</td>
<td>5540954</td>
</tr>
<tr>
<td>之前通知的持股情况（如适用）</td>
<td>12.015037</td>
<td>0.000000</td>
<td>12.015037</td>
<td></td>
</tr>
</tbody>
</table>
</div><p>8. Notified details of the resulting situation on the date on which the threshold was crossed or reached</p>
<div class="lb-trans"><ol>
<li>超过或达到阈值时的通知详情</li>
</ol>
</div><p>8A. Voting rights attached to shares</p>
<div class="lb-trans"><p>8A. 附加于股份的投票权</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Class/Type of shares ISIN code(if possible)</td>
<td>Number of direct voting rights (DTR5.1)</td>
<td>Number of indirect voting rights (DTR5.2.1)</td>
<td>% of direct voting rights (DTR5.1)</td>
<td>% of indirect voting rights (DTR5.2.1)</td>
</tr>
<tr>
<td>GB0000197722</td>
<td>0</td>
<td>5540954</td>
<td>0.000000</td>
<td>11.875311</td>
</tr>
<tr>
<td>Sub Total 8.A</td>
<td>5540954</td>
<td>11.875311%</td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>股份类别/类型 ISIN 代码（如可能）</td>
<td>直接投票权数量（DTR5.1）</td>
<td>间接投票权数量（DTR5.2.1）</td>
<td>直接投票权的百分比（DTR5.1）</td>
<td>间接投票权的百分比（DTR5.2.1）</td>
</tr>
<tr>
<td>GB0000197722</td>
<td>0</td>
<td>5540954</td>
<td>0.000000</td>
<td>11.875311</td>
</tr>
<tr>
<td>小计 8.A</td>
<td>5540954</td>
<td>11.875311%</td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
</div><p>8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))</p>
<div class="lb-trans"><p>8B1. 根据 (DTR5.3.1R.(1) (a)) 的金融工具</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Type of financial instrument</td>
<td>Sub Total 8.B1</td>
</tr>
<tr>
<td>Expiration date</td>
<td></td>
</tr>
<tr>
<td>Exercise/conversion period</td>
<td></td>
</tr>
<tr>
<td>Number of voting rights that may be acquired if the instrument is exercised/converted</td>
<td></td>
</tr>
<tr>
<td>% of voting rights</td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>金融工具类型</td>
<td>小计 8.B1</td>
</tr>
<tr>
<td>到期日</td>
<td></td>
</tr>
<tr>
<td>行使/转换期限</td>
<td></td>
</tr>
<tr>
<td>如果行使/转换该工具可获得的投票权数量</td>
<td></td>
</tr>
<tr>
<td>投票权的百分比</td>
<td></td>
</tr>
</tbody>
</table>
</div><p>8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))</p>
<div class="lb-trans"><p>8B2. 根据 (DTR5.3.1R.(1) (b)) 具有类似经济效果的金融工具</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Type of financial instrument</td>
<td>Sub Total 8.B2</td>
</tr>
<tr>
<td>Expiration date</td>
<td></td>
</tr>
<tr>
<td>Exercise/conversion period</td>
<td></td>
</tr>
<tr>
<td>Physical or cash settlement</td>
<td></td>
</tr>
<tr>
<td>Number of voting rights</td>
<td></td>
</tr>
<tr>
<td>% of voting rights</td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>金融工具类型</td>
<td>小计 8.B2</td>
</tr>
<tr>
<td>到期日</td>
<td></td>
</tr>
<tr>
<td>行使/转换期限</td>
<td></td>
</tr>
<tr>
<td>实物或现金结算</td>
<td></td>
</tr>
<tr>
<td>投票权数量</td>
<td></td>
</tr>
<tr>
<td>投票权的百分比</td>
<td></td>
</tr>
</tbody>
</table>
</div><p>9. Information in relation to the person subject to the notification obligation</p>
<div class="lb-trans"><ol>
<li>关于受通知义务约束的个人的信息</li>
</ol>
</div><p>1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.</p>
<div class="lb-trans"><ol>
<li>受通知义务约束的个人不受任何自然人或法人控制，也不控制任何直接或间接持有（基础）发行人权益的其他企业。</li>
</ol>
</div><ul>
<li>Ultimate controlling person</li>
<li>Name of controlled undertaking</li>
<li>% of voting rights if it equals or is higher than the notifiable threshold</li>
<li>% of voting rights through financial instruments if it equals or is higher than the notifiable threshold</li>
<li>Total of both if it equals or is higher than the notifiable threshold</li>
</ul>
<div class="lb-trans"><ul>
<li>最终控制人</li>
<li>控制企业名称</li>
<li>如果投票权等于或高于可通知阈值的百分比</li>
<li>如果通过金融工具的投票权等于或高于可通知阈值的百分比</li>
<li>如果两者总和等于或高于可通知阈值的总和</li>
</ul>
</div><p>10. In case of proxy voting</p>
<div class="lb-trans"><ol>
<li>在代理投票的情况下</li>
</ol>
</div><p>Name of the proxy holder</p>
<div class="lb-trans"><p>代理持有人的姓名</p>
</div><p>The number and % of voting rights held</p>
<div class="lb-trans"><p>持有的投票权数量和百分比</p>
</div><p>The date until which the voting rights will be held</p>
<div class="lb-trans"><p>持有投票权的截止日期</p>
</div><p>11. Additional Information</p>
<div class="lb-trans"><ol>
<li>附加信息</li>
</ol>
</div><p>Kevin Rutherford, CCO</p>
<div class="lb-trans"><p>Kevin Rutherford, CCO</p>
</div><p>804-525-1752</p>
<div class="lb-trans"><p>804-525-1752</p>
</div><p>12. Date of Completion</p>
<div class="lb-trans"><ol>
<li>完成日期</li>
</ol>
</div><p>18-Feb-2026</p>
<div class="lb-trans"><p>2026 年 2 月 18 日</p>
</div><p>13. Place Of Completion</p>
<div class="lb-trans"><ol>
<li>完成地点</li>
</ol>
</div><p>Richmond, VA</p>
<div class="lb-trans"><p>里士满，VA</p>
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