Odyssean Investment Trust PLC Block listing application
30 Janvier 2025 - 10:03AM
RNS Regulatory News
RNS Number : 2831V
Odyssean Investment Trust PLC
30 January 2025
30 January 2025
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
closed-ended investment funds segment of the main market of the LSE
("Admission"). This block
listing is in addition to the current block listing which has
1,597,500 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 Company's
premium management policy. Admission is expected to become
effective at 8 a.m. on Friday 31 January 2025. Any issue of new
Shares will be notified by the Company through a RIS announcement
and the Company's website.
|
NSM Funds (UK)
Limited
Brian Smith/ Shilla Pindoria
Company Secretary to Odyssean Investment Trust
plc
Email: OIT@nsm.group
|
|
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ALSFIFIALIIIVIE
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