Odyssean Investment Trust PLC Issue of Equity - Replacement (6694F)
March 22 2022 - 2:11PM
UK Regulatory
TIDMOIT
RNS Number : 6694F
Odyssean Investment Trust PLC
22 March 2022
22 March 2022
The following amendments have been made to the 'Issue of Equity'
announcement released on 22 March 2022 at 16.58 under RNS No
6595F.
The total number of ordinary shares in issue should have been
stated as 96,173,053 and not 96,173,553 and the total number of
voting rights in the Company should have been stated as 96,173,053
and not 96,173,553.
All other details remain unchanged.
The full amended text is shown below .
ODYSSEAN INVESTMENT TRUST PLC
Issue of Ordinary Shares
On 22 March 2022 Odyssean Investment Trust plc (the "Company")
issued from its blocklisting of 20 June 2018 87,500 new ordinary
shares of 1p each at a price of 161.00 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.
The Company has issued 64,000 ordinary shares under its
blocklisting facility of 20 June 2018 and a further 23,500 ordinary
shares under its blocklisting facility of 25 January 2022.
Following this issue, the Company has the ability to issue a
further 4,976,500 ordinary shares under its blocklisting facility
of 25 January 2022.
As a result of this issuance, the total number of ordinary
shares in issue is 96,173,053 and the total number of voting rights
in the Company is 96,173,053. 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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END
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