Issue of Equity

RNS Number : 6850W

Odyssean Investment Trust PLC

23 December 2021

 

ODYSSEAN INVESTMENT TRUST PLC

Issue of Ordinary Shares

On 23 December 2021 Odyssean Investment Trust plc (the "Company") issued from its blocklisting of 20 June 2018 450,000 new ordinary shares of 1p each at a price of 163.25 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 1,535,000 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 94,614,553 and the total number of voting rights in the Company is 94,614,553. 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.

Enquiries:

Kerstin Rucht 

On behalf of Frostrow Capital LLP,

Company Secretary to Odyssean Investment Trust plc 

Tel: [phone]

 

END

 

 

IOEFLFERFALVFIL