Block listing application

Odyssean Investment Trust PLC

07 February 2024

 

07 February 2024

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 premium segment of the main market of the LSE ("Admission"). This block listing is in addition to the current block listing which has 2,372,500 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 premium management policy set out in the prospectus published by the Company dated 26 March 2018. Admission is expected to become effective at 8 a.m. on Thursday, 8 February 2024. Any issue of new Shares will be notified by the Company through a RIS announcement and the Company's website.

Frostrow Capital LLP Mark Pope Company Secretary to Odyssean Investment Trust plc Tel: [phone]

 

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