Odyssean Investment Trust PLC Issue of Equity
19 March 2024 - 3:34AM
RNS Regulatory News
RNS Number : 2980H
Odyssean Investment Trust PLC
18 March 2024
ODYSSEAN INVESTMENT TRUST
PLC
Issue of Ordinary Shares
On 18 March 2024 Odyssean Investment
Trust plc (the "Company") issued 150,000 new ordinary shares of 1p
each at a price of 154.00 pence per share, from its block listing
of 1 February 2023, 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
block listings for 1,822,500 ordinary shares dated 1 February 2023
and 5,000,000 ordinary shares dated 8 February 2024.
As a result of this issuance, the
total number of ordinary shares in issue is 121,327,053 and the
total number of voting rights in the Company is 121,327,053. 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:
Mark
Pope
On behalf of Frostrow Capital
LLP,
Company Secretary to Odyssean
Investment Trust
plc
Tel: 0203 008 4913
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