Issue of Equity

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: [phone]

 

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