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ODYSSEAN INVESTMENT TRUST PLC

Registration Form Apr 27, 2020

5000_rns_2020-04-27_33c5dce6-84fa-4c40-85d4-61a62a9ca6bf.html

Registration Form

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National Storage Mechanism | Additional information

RNS Number : 0020L

Odyssean Investment Trust PLC

27 April 2020

Odyssean investment TRUST PLC

(the "Company")

Disclosure of Rights Attaching to Equity Shares

In accordance with paragraph 9.2.6E of the Listing Rules (disclosure of rights attaching to equity shares), the Company confirms that it has uploaded to the National Storage Mechanism ("NSM"), a copy of its Articles of Association which set out the principal rights and restrictions attached to its ordinary shares.

The current issued share capital of the Company is comprised solely of 88,257,211 ordinary shares of £0.01p each. The Company confirms that there have been no changes to the rights attached to its ordinary shares since the publication of its IPO prospectus in March 2018.

The NSM can be accessed at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.  

27 April 2020

Legal Entity Identifier: 213800RWVAQJKXYHSZ74

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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