Odyssean Investment Trust PLC Issue of Equity (3615X)
December 19 2023 - 11:49AM
UK Regulatory
TIDMOIT
RNS Number : 3615X
Odyssean Investment Trust PLC
19 December 2023
ODYSSEAN INVESTMENT TRUST PLC
Issue of Ordinary Shares
On 19 December 2023 Odyssean Investment Trust plc (the
"Company") issued 135,000 new ordinary shares of 1p each at a price
of 155.00 pence per share, from its block listing of 1 February
2023, 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 a block listing for
4,307,500 ordinary shares dated 1 February 2023.
As a result of this issuance, the total number of ordinary
shares in issue is 118,842,053 and the total number of voting
rights in the Company is 118,842,053. 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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