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Odyssean Investment Trust PLC has applied to the Financial Conduct Authority (FCA) and London Stock Exchange (LSE) for a block listing of 5,000,000 ordinary shares of 1 pence each. These shares are for admission to the FCA's Official List and trading on the LSE's main market. Admission is expected to be effective at 8 a.m. on Friday 16 January 2026, in addition to a current block listing with 2,038,921 shares remaining.
| Date | 15 Jan 2026 |
| Time | 10:58:16 |
| Category | Capital structure |
| ID | 0840P |
15 January 2026
ODYSSEAN INVESTMENT TRUST PLC
LEI: 213800RWVAQJKXYHSZ74
Block listing application
The Board of Odyssean Investment Trust plc (the "Company") announces that the Company has made applications to the Financial Conduct Authority ("FCA") and the London Stock Exchange ("LSE") for a block listing of 5,000,000 ordinary shares of 1 pence each ("Shares") to be admitted to the Official List of the FCA and the Shares to be admitted to trading on the closed-ended investment funds segment of the main market of the LSE ("Admission"). This block listing is in addition to the current block listing which has 2,038,921 shares remaining.
The new Shares are being reserved under a block listing and will be issued to satisfy market demand for the Shares and to manage the premium to net asset value at which the Shares may trade. This is in line with the Company's premium management policy. Admission is expected to become effective at 8 a.m. on Friday 16 January 2026. Any issue of new Shares will be notified by the Company through a RIS announcement and the Company's website.
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NSM Funds (UK) Limited Brian Smith/ Shilla Pindoria Company Secretary to Odyssean Investment Trust plc Email: [email protected] |
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