Odyssean Investment Trust PLC Issue of Equity (7898H)
July 31 2023 - 11:24AM
UK Regulatory
TIDMOIT
RNS Number : 7898H
Odyssean Investment Trust PLC
31 July 2023
ODYSSEAN INVESTMENT TRUST PLC
Issue of Ordinary Shares
On 31 July 2023 Odyssean Investment Trust plc (the "Company")
issued 300,000 new ordinary shares of 1p each at a price of 158
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 372,500
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 115,777,053 and the total number of voting
rights in the Company is 115,777,053. 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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