⌘K
t
On 14 June 2022, Odyssean Investment Trust plc issued 40,000 new ordinary shares of 1p each at 160.00 pence per share, pursuant to its premium management strategy and from its 25 January 2022 blocklisting facility. These shares rank pari passu and were issued at a premium to the estimated net asset value. Following this issuance, the total number of ordinary shares and voting rights in issue is 96,288,053, with 4,861,500 ordinary shares remaining under the blocklisting facility.
| Date | 14 Jun 2022 |
| Time | 15:37:23 |
| Category | Capital structure |
| ID | 8605O |
ODYSSEAN INVESTMENT TRUST PLC
On 14 June 2022 Odyssean Investment Trust plc (the "Company") issued 40,000 new ordinary shares of 1p each at a price of 160.00 pence per share from its blocklisting 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 4,861,500 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 96,288,053 and the total number of voting rights in the Company is 96,288,053. 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: 0203 709 8732