Odyssean Investment Trust PLCLSE: OIT

Odyssean Investment Trust: Block listing application

· Issued by Odyssean Investment Trust PLC via RNS

Summary by 6ix AI

Odyssean Investment Trust plc has applied to the London Stock Exchange for a block listing of 5,000,000 ordinary shares of 1 pence each to be admitted to trading on its main market. A block listing reserves shares that can be issued later.

Key details

  • The new shares are reserved under the block listing and will be issued to meet market demand and to manage the premium to net asset value (the amount by which the share price may exceed the value of the trust's assets per share), in line with the company's premium management policy.
  • This block listing is in addition to the current block listing, which has 2,025,921 shares remaining.
  • Any issue of new shares will be notified through a regulatory announcement and on the company's website.

What’s still pending

  • Admission to trading is expected to become effective at 8:00 a.m. on Thursday, November 5, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/block-listing-application-211

Odyssean Investment Trust PLC
04 November 2026
 

4 November 2026

ODYSSEAN INVESTMENT TRUST PLC

LEI: 213800RWVAQJKXYHSZ74

Block listing application

The Board of Odyssean Investment Trust plc (the "Company") announces that the Company has made an application to the London Stock Exchange ("LSE") for a block listing of 5,000,000 ordinary shares of 1 pence each ("Shares") to be admitted to trading on the main market of the LSE ("Admission"). This block listing is in addition to the current block listing which has 2,025,921 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 8:00 a.m. on Thursday, 5 November 2026. Any issue of new Shares will be notified by the Company through a RIS announcement and the Company's website.

NSM Funds (UK) Limited

Toby Nash/ Shilla Pindoria

Company Secretary to Odyssean Investment Trust plc

Email: [email protected]

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