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ODYSSEAN INVESTMENT TRUST PLC

Transaction in Own Shares May 22, 2020

5000_rns_2020-05-22_e59c5a0d-410d-4f5a-9cdc-95f8766933a5.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8135N

Odyssean Investment Trust PLC

22 May 2020

Odyssean Investment Trust PLC

(the "Company")

Transaction in own shares

The Company announces that on 22 May 2020, it purchased 275,000 of its own ordinary 1p shares at a price of 83.0 pence per share. The shares have been placed into Treasury.

Following this transaction, the Company has 88,257,211 ordinary shares in issue, of which 275,000 ordinary shares are held in Treasury. Each share carries one vote. Accordingly, the number of shares with voting rights in issue is 87,982,211. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

22 May 2020

For further information, please contact:

Jane Tufnell (Chairman) 07739 748 478
Odyssean Capital LLP
Stuart Widdowson 07710 031 620
Winterflood Securities Limited
Neil Langford 020 3100 0160

LEI: 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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