Odyssean Investment Trust PLC Issue of Equity
2024年7月19日 - 10:14PM
RNS Regulatory News
RNS Number : 1228X
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
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END
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