REG - Odyssean Inv. Trust - Holding(s) in Company

Odyssean Investment TrustAnnouncement

23/05/2025 17:45

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RNS Number : 0618K  Odyssean Investment Trust PLC  23 May 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BFFK7H57

Issuer Name

ODYSSEAN INVESTMENT TRUST PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

RBC Europe Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

22-May-2025

6. Date on which Issuer notified

23-May-2025

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  4.948828                                              0.000000                                                                   4.948828                        6621246
 Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00BFFK7H57                                                                          6621246                                                                          4.948828
 Sub Total 8.A                                6621246                                                                               4.948828%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking  % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold
 RBC Europe Limited           RBC Europe Limited Nominees     4.937954                                                                                                                                                4.937954%
 RBC Europe Limited           The Corporation Of Lloyds       0.010874                                                                                                                                                0.010874%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Figures based on total voting rights of 133,794,212 as per last publicised
notice.

The indirect voting rights under (9) relate to shares held in client
portfolios, managed by those firms, under discretionary investment management
agreements.

This disclosure incorporates positions that were previously held by Brewin
Dolphin Ltd, last disclosure 03/05/2018 totalling 9.463484%, which were
absorbed into RBC Europe Ltd in November 2024.

12. Date of Completion

23(rd) May 2025

13. Place Of Completion

Newcastle upon Tyne

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