REG - Odyssean Inv. Trust - Issue of Equity

Odyssean Investment TrustAnnouncement

22/01/2025 17:30

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RNS Number : 3557U  Odyssean Investment Trust PLC  22 January 2025

 

ODYSSEAN INVESTMENT TRUST PLC

 

 

 

Issue of Ordinary Shares

 

 

On 22 January 2025 Odyssean Investment Trust plc (the "Company") issued 75,000
new ordinary shares of 1p each at a price of 153.00 pence per share, from its
blocklisting of 8 February 2024, 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 1,797,500 ordinary
shares dated 8 February 2024.

 

As a result of this issuance, the total number of ordinary shares in issue is
132,894,212 and the total number of voting rights in the Company is
132,894,212. 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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