Odyssean Investment Trust PLC Placing of Tendered Ordinary Shares Tender Price
June 07 2024 - 10:55AM
RNS Regulatory News
RNS Number : 6794R
Odyssean Investment Trust PLC
07 June 2024
NOT FOR
RELEASE, PUBLICATION OR DISTRIBUTION INTO THE UNITED STATES,
CANADA, AUSTRALIA, JAPAN, NEW ZEALAND OR THE REPUBLIC OF SOUTH
AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO MAY RESULT IN THE
CONTRAVENTION OF ANY REGISTRATION OR OTHER LEGAL REQUIREMENT OF
SUCH JURISDICTION
7 June 2024
Odyssean Investment Trust
PLC
Placing of Tendered Ordinary
Shares
Tender Price
Odyssean Investment Trust PLC (the "Company") is pleased to announce that a
total of 785,596 Ordinary Shares tendered by Shareholders pursuant
to the Tender Offer have been placed with investors at a price of
172.22 pence per Ordinary Share, being the NAV per Ordinary Share
as at close on 6 June 2024 (the "Placing Price").
This represents all the Ordinary Shares tendered
and, as such, the Company will not repurchase any Ordinary Shares
pursuant to the Tender Offer.
The Tender Price (being the Placing Price less
costs) will be equal to 171.87 pence per Ordinary Share, which will
be paid to Tendering Shareholders on 14 June 2024.
Capitalised terms used but not defined in this
announcement will have the same meaning as set out in the
Circular.
For further information:
Frostrow
Capital LLP (Company Secretary)
Mark Pope
|
+44 (0)20
3008 4913
|
Odyssean
Capital LLP (Portfolio Manager)
Stuart Widdowson
|
+44 (0)7710 031 620
|
Winterflood
Securities Limited (Financial Adviser and Broker)
Neil Langford
Phoebe Pankhurst
|
+44 (0)20 3100 0000
|
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