Replacement: Total Voting Rights

Summary by AI ^BETAClose X

Odyssean Investment Trust PLC has corrected its previous announcement regarding total voting rights, now stating there are 140,430,791 ordinary shares with one voting right each as of June 30, 2026, an increase from the initially reported 140,430,719. The company holds no shares in treasury, and this updated figure of 140,430,791 will serve as the denominator for shareholders calculating their notification requirements under FCA Disclosure Guidance and Transparency Rules.

Disclaimer*

Odyssean Investment Trust PLC

01 July 2026

The following amendment has been made to the "Total Voting Rights and Capital" announcement released on 1 July 2026 at 7:00am under RNS No 3928K. The total voting rights of the Company is 140,430,791 and not 140,430,719 as previously stated. All other text remains unchanged.

ODYSSEAN INVESTMENT TRUST PLC (the "Company")

LEI: 213800RWVAQJKXYHSZ74

TOTAL VOTING RIGHTS AND CAPITAL

In accordance with the Financial Conduct Authority ("FCA") Disclosure Guidance and Transparency Rules, the Company announces that as at 30 June 2026, the issued share capital of the Company consisted of 140,430,791 ordinary shares, each with a nominal value of 1p carrying one voting right.

The Company does not hold any ordinary shares in Treasury.

Therefore, the total number of voting rights in the Company is 140,430,791 (the "Figure").

The Figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in the Company, or a change to their interest in the Company, under the FCA's Disclosure Guidance and Transparency Rules.

NSM Funds (UK) Limited

Company Secretary

OIT@nsm.group

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