Odyssean Investment Trust PLC Issue of Equity (9049Q)
01 July 2022 - 02:06AM
UK Regulatory
TIDMOIT
RNS Number : 9049Q
Odyssean Investment Trust PLC
30 June 2022
ODYSSEAN INVESTMENT TRUST PLC
Issue of Ordinary Shares
On 30 June 2022 Odyssean Investment Trust plc (the "Company")
issued 65,000 new ordinary shares of 1p each at a price of 161.00
pence per share from its block listing 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 564,500 ordinary shares under its block listing facility of
25 January 2022. The Company also has a block listing for
10,000,000 ordinary shares dated 28 June 2022.
As a result of this issuance, the total number of ordinary
shares in issue is 100,585,053 and the total number of voting
rights in the Company is 100,585,053. 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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