Odyssean Investment Trust PLC Issue of Equity (0364A)
21 September 2022 - 1:11AM
UK Regulatory
TIDMOIT
RNS Number : 0364A
Odyssean Investment Trust PLC
20 September 2022
ODYSSEAN INVESTMENT TRUST PLC
Issue of Ordinary Shares
On 20 September 2022 Odyssean Investment Trust plc (the
"Company") issued 230,000 new ordinary shares of 1p each at a price
of 162.25 pence per share, from its block listing of 28 June 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 a block listing for
7,404,500 ordinary shares dated 28 June 2022.
As a result of this issuance, the total number of ordinary
shares in issue is 103,745,053 and the total number of voting
rights in the Company is 103,745,053. 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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