Odyssean Investment Trust PLC Issue of Equity (5118Q)
28 June 2022 - 11:36PM
UK Regulatory
TIDMOIT
RNS Number : 5118Q
Odyssean Investment Trust PLC
28 June 2022
ODYSSEAN INVESTMENT TRUST PLC
Issue of Ordinary Shares
On 28 June 2022 Odyssean Investment Trust plc (the "Company")
issued 777,000 new ordinary shares of 1p each at a price of 164.75
pence per share from its blocklisting of 25 January 2022, 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 2,829,500 ordinary shares under its blocklisting facility
of 25 January 2022.
As a result of this issuance, the total number of ordinary
shares in issue is 98,320,053 and the total number of voting rights
in the Company is 98,320,053. 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:
Kerstin Rucht
On behalf of Frostrow Capital LLP,
Company Secretary to Odyssean Investment Trust plc
Tel: 0203 709 8732
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END
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