REG - Odyssean Inv. Trust - Issue of Equity

Odyssean Investment TrustAnnouncement

16/04/2025 16:15

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RNS Number : 3422F  Odyssean Investment Trust PLC  16 April 2025

ODYSSEAN INVESTMENT TRUST PLC

LEI: 213800RWVAQJKXYHSZ74

 Issue of Ordinary Shares
 On 16 April 2025 Odyssean Investment Trust plc (the "Company") issued 700,000
 new ordinary shares of 1p each at a price of 128.75 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 897,500 ordinary
 shares dated 8 February 2024 and a blocklisting for 5,000,000 ordinary shares
 dated 31 January 2025.

 As a result of this issuance, the total number of ordinary shares in issue is
 133,794,212 and the total number of voting rights in the Company is
 133,794,212. 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:
 Shilla Pindoria
 NSM Funds (UK) Limited,
 Company Secretary
 OIT@nsm.group  (mailto:OIT@nsm.group)

 

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