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. A magazine appearing 'greyed out' means it has not been posted yet but is expected shortly date added 01/11 E: 14/11 Bella Issue 44 08/11 E: 28/11 Bella Issue 45 25/10 E: 11/11 Best Magazine issue 44 02/11 E: 18/11 Best Magazine issue 45 27/10 E: 15/11 Chat Magazine Issue 44 05/11 E: 22/11 Chat Magazine Issue 45 10/11 E: 29/11 Chat Magazine. 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.įollowing this issue, the Company has a block listing for 4,209,500 ordinary shares dated 28 June 2022.Īs a result of this issuance, the total number of ordinary shares in issue is 106,940,053 and the total number of voting rights in the Company is 106,940,053. On 11 November 2022 Odyssean Investment Trust plc (the "Company") issued 1,410,000 new ordinary shares of 1p each at a price of 164.75 pence per share, from its block listing of 28 June 2022, pursuant to the Company's premium management strategy.
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