Issue of Equity

RNS Number : 0605C

Odyssean Investment Trust PLC

17 February 2022

 

ODYSSEAN INVESTMENT TRUST PLC

Issue of Ordinary Shares

On 17 February 2022 Odyssean Investment Trust plc (the "Company") issued from its blocklisting of 20 June 2018 50,000 new ordinary shares of 1p each at a price of 162.00 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 660,000 ordinary shares under its blocklisting facility of 20 June 2018 and 5,000,000 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 95,489,553 and the total number of voting rights in the Company is 95,489,553. 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]

 

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