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| TIDM | OIT |
| Share Price | GBX 199.50-1.24% |
| Market Cap | £280.06m |
On 19 January 2022, Odyssean Investment Trust PLC issued 475,000 new ordinary shares of 1p each at 165.50 pence per share from its blocklisting of 20 June 2018. This issuance increased the total number of ordinary shares and voting rights in the Company to 95,239,553. The Company retains the ability to issue a further 910,000 ordinary shares under its existing blocklisting facility.
| Date | 19 Jan 2022 |
| Time | 15:08:50 |
| Category | Capital structure |
| ID | 9958Y |
ODYSSEAN INVESTMENT TRUST PLC
On 19 January 2022 Odyssean Investment Trust plc (the "Company") issued from its blocklisting of 20 June 2018 475,000 new ordinary shares of 1p each at a price of 165.50 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 910,000 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 95,239,553 and the total number of voting rights in the Company is 95,239,553. 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: 0203 709 8732