Odyssean Investment Trust PLC Block listing application
February 07 2024 - 7:45AM
RNS Regulatory News
RNS Number : 3749C
Odyssean Investment Trust PLC
07 February 2024
07 February 2024
ODYSSEAN INVESTMENT TRUST
PLC
LEI:
213800RWVAQJKXYHSZ74
Block listing
application
The Board of Odyssean Investment
Trust plc (the "Company")
announces that the Company has made applications to the Financial
Conduct Authority ("FCA") and the London Stock Exchange ("LSE") for a block listing of 5,000,000 ordinary shares of 1 pence
each ("Shares") to be admitted to the
Official List of the FCA and the Shares to be admitted to trading
on the premium segment of the main market of the LSE
("Admission"). This block listing
is in addition to the current block listing which has 2,372,500
shares remaining.
The new Shares are being reserved
under a block listing and will be issued to satisfy market demand
for the Shares and to manage the premium to net asset value at
which the Shares may trade. This is in line with the premium
management policy set out in the prospectus published by the
Company dated 26 March 2018. Admission is expected to become
effective at 8 a.m. on Thursday, 8 February
2024. Any issue of new Shares will be
notified by the Company through a RIS announcement and the
Company's website.
Frostrow
Capital LLP
Mark Pope
Company Secretary to Odyssean Investment Trust
plc
Tel: 0203 008 4913
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