Odyssean Investment Trust PLC Issue of Equity (0073C)
June 15 2021 - 12:32PM
UK Regulatory
TIDMOIT
RNS Number : 0073C
Odyssean Investment Trust PLC
15 June 2021
ODYSSEAN INVESTMENT TRUST PLC
Issue of Ordinary Shares
On 15 June 2021 Odyssean Investment Trust plc (the "Company")
issued out of treasury 175,000 ordinary shares of 1p each at a
price of 161.0 pence per share, pursuant to the Company's premium
management strategy. These shares rank pari passu with the existing
ordinary shares in issue and they were issued at a premium to the
net asset value per share at the time of the transaction.
Following this issue, the Company has the ability to issue a
further 4,200,000 ordinary shares under its block listing facility
of 20 June 2018. The Company no longer holds any shares in
treasury.
As a result of this issuance, the total number of ordinary
shares in issue now stands at 88,257,211 and the total number of
voting rights in the Company is 88,257,211.
The above figure may be used by shareholders as the denominator
for the calculation by which they may determine if they are
required to notify their interest in, or change to their interest
in, the Company under the FCA's Disclosure Guidance and
Transparency Rules.
Enquiries:
Kerstin Rucht
On behalf of Frostrow Capital LLP,
Company Secretary to Odyssean Investment Trust plc
Tel: 0203 709 8732
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