Odyssean Investment Trust PLCLSE: OIT

Odyssean Investment Trust: Total Voting Rights

· Issued by Odyssean Investment Trust PLC via RNS

Summary by 6ix AI

Odyssean Investment Trust PLC said that as at September 30, 2026, its issued share capital consisted of 144,990,791 ordinary shares, each carrying one voting right, giving a total of 144,990,791 voting rights.

Key details

  • Each ordinary share has a nominal value of 1p.
  • The company holds no ordinary shares in treasury (shares a company has bought back and keeps rather than cancels).
  • Shareholders may use the 144,990,791 figure to work out whether they must notify their interest, or a change in it, under the UK Financial Conduct Authority's disclosure and transparency rules.

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

On 6ix: 6ix.com/news/total-voting-rights-1440

ODYSSEAN INVESTMENT TRUST PLC (the "Company")

LEI: 213800RWVAQJKXYHSZ74  

TOTAL VOTING RIGHTS AND CAPITAL

In accordance with the Financial Conduct Authority ("FCA") Disclosure Guidance and Transparency Rules, the Company announces that as at 30 September 2026, the issued share capital of the Company consisted of 144,990,791 ordinary shares, each with a nominal value of 1p carrying one voting right.

The Company does not hold any ordinary shares in Treasury.

Therefore, the total number of voting rights in the Company is 144,990,791 (the "Figure").

The 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 the Company, or a change to their interest in the Company, under the FCA's Disclosure Guidance and Transparency Rules.

NSM Funds (UK) Limited 

Company Secretary

OIT@nsm.group

Odyssean Investment Trust PLC on 6ix

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