Issue of Equity

RNS Number : 9772I

Odyssean Investment Trust PLC

07 December 2022

 

ODYSSEAN INVESTMENT TRUST PLC

Issue of Ordinary Shares

On 7 December 2022 Odyssean Investment Trust plc (the "Company") issued 225,000 new ordinary shares of 1p each at a price of 172.00 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 2,924,500 ordinary shares dated 28 June 2022 and also a block listing for further 5,000,000 shares dated 7 December 2022.

As a result of this issuance, the total number of ordinary shares in issue is 108,225,053 and the total number of voting rights in the Company is 108,225,053. 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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