Odyssean Investment Trust PLC Issue of Equity (5511R)
November 05 2021 - 11:57AM
UK Regulatory
TIDMOIT
RNS Number : 5511R
Odyssean Investment Trust PLC
05 November 2021
ODYSSEAN INVESTMENT TRUST PLC
Issue of Ordinary Shares
On 5 November 2021 Odyssean Investment Trust plc (the "Company")
issued from its blocklisting of 20 June 2018 25,000 new ordinary
shares of 1p each at a price of 159.25 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 estimated net asset value per share at
the time of the transaction.
Following this issue, the Company has the ability to issue a
further 2,650,000 ordinary shares under its blocklisting facility
of 20 June 2018.
As a result of this issuance, the total number of ordinary
shares in issue is 93,499,553 and the total number of voting rights
in the Company is 93,499,553. There are no shares held in
treasury.
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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