RNS Number : 9958Y

Odyssean Investment Trust PLC

19 January 2022


Issue of Ordinary Shares

On 19 January 2022 Odyssean Investment Trust plc (the "Company") issued from its blocklisting of 20 June 2018 475,000 new ordinary shares of 1p each at a price of 165.50 pence per share, 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 the ability to issue a further 910,000 ordinary shares under its blocklisting facility of 20 June 2018.

As a result of this issuance, the total number of ordinary shares in issue is 95,239,553 and the total number of voting rights in the Company is 95,239,553. 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.


Kerstin Rucht

On behalf of Frostrow Capital LLP,

Company Secretary to Odyssean Investment Trust plc

Tel: 0203 709 8732

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.



(END) Dow Jones Newswires

January 19, 2022 10:08 ET (15:08 GMT)

Odyssean Investment (LSE:OIT)
Historical Stock Chart
From Apr 2022 to May 2022 Click Here for more Odyssean Investment Charts.
Odyssean Investment (LSE:OIT)
Historical Stock Chart
From May 2021 to May 2022 Click Here for more Odyssean Investment Charts.