Issue of Equity

Odyssean Investment Trust PLC
19 July 2024
 

Within the 'Issue of Equity' announcement released at 17:11 on 18 July 2024 (RNS No: 0061X), the total number of ordinary shares in issue and the total number of voting rights in the Company is 123,727,053, as opposed to 130,269,212 as previously announced. A corrected version of the full announcement is reproduced below.

 

ODYSSEAN INVESTMENT TRUST PLC

 

 

 

Issue of Ordinary Shares

 

 

On 18 July 2024 Odyssean Investment Trust plc (the "Company") issued 200,000 new ordinary shares of 1p each at a price of 174.00 pence per share, from its blocklisting of 8 February 2024, 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 4,422,500 ordinary shares dated 8 February 2024.

 

As a result of this issuance, the total number of ordinary shares in issue is 123,727,053 and the total number of voting rights in the Company is 123,727,053. 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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings