Odyssean Investment Trust PLC Issue of Equity (0564D)
June 16 2023 - 11:54AM
UK Regulatory
TIDMOIT
RNS Number : 0564D
Odyssean Investment Trust PLC
16 June 2023
ODYSSEAN INVESTMENT TRUST PLC
Issue of Ordinary Shares
On 16 June 2023 Odyssean Investment Trust plc (the "Company")
issued 380,000 new ordinary shares of 1p each at a price of 162.00
pence per share, from its block listing 7 December 2022, 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 block listings for
1,822,500 ordinary shares dated 7 December 2022 and 7,000,000
ordinary shares dated 1 February 2023.
As a result of this issuance, the total number of ordinary
shares in issue is 114,327,053 and the total number of voting
rights in the Company is 114,327,053. 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:
Mark Pope
On behalf of Frostrow Capital LLP,
Company Secretary to Odyssean Investment Trust plc
Tel: 0203 008 4913
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