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| TIDM | OIT |
| Share Price | GBX 204.00-2.39% |
| Market Cap | £286.48m |
On 16 December 2024, Odyssean Investment Trust plc issued 275,000 new ordinary shares of 1p each at 153.50 pence per share, from its blocklisting dated 8 February 2024. Following this issuance, the Company has 3,422,500 ordinary shares remaining on its blocklisting from 8 February 2024. The total number of ordinary shares in issue and voting rights for the Company is now 131,544,212.
| Date | 16 Dec 2024 |
| Time | 16:44:10 |
| Category | Capital structure |
| ID | 2876Q |
ODYSSEAN INVESTMENT TRUST PLC
On 16 December 2024 Odyssean Investment Trust plc (the "Company") issued 275,000 new ordinary shares of 1p each at a price of 153.50 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 3,422,500 ordinary shares dated 8 February 2024.
As a result of this issuance, the total number of ordinary shares in issue is 131,544,212 and the total number of voting rights in the Company is 131,544,212. 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