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Issue of Equity

1st Dec 2025 17:12

RNS Number : 7501J
Odyssean Investment Trust PLC
01 December 2025
 

ODYSSEAN INVESTMENT TRUST PLC 

 

Issue of Ordinary Shares 

 

On 1 December 2025 Odyssean Investment Trust plc (the "Company") issued 2,958,579 new ordinary shares of 1p each at a price of 169.00 pence per share from its blocklisting, 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 2,288,921 ordinary shares.

As a result of this issuance, the total number of ordinary shares in issue is 137,402,791 and the total number of voting rights in the Company is 137,402,791. 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: 

 

NSM Funds (UK) Limited

Company Secretary  

[email protected] 

 

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Odyssean Inves.
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