Issue of Equity

RNS Number : 0073C
Odyssean Investment Trust PLC
15 June 2021
 

 

ODYSSEAN INVESTMENT TRUST PLC

 

 

 

Issue of Ordinary Shares

 

 

On 15 June 2021 Odyssean Investment Trust plc (the "Company") issued out of treasury 175,000 ordinary shares of 1p each at a price of 161.0 pence per share, 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 net asset value per share at the time of the transaction.

 

Following this issue, the Company has the ability to issue a further 4,200,000 ordinary shares under its block listing facility of 20 June 2018. The Company no longer holds any shares in treasury.

 

As a result of this issuance, the total number of ordinary shares in issue now stands at 88,257,211 and the total number of voting rights in the Company is 88,257,211.  

 

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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
IOEFLFVRRLIELIL
UK 100

Latest directors dealings