Odyssean Investment Trust plc

Result of Placing and WRAP Retail Offer

THIS ANNOUNCEMENT.   18 July 2024 Odyssean Investment Trust plc   Result of Placing and WRAP Retail Offer   The Board of Odyssean Investment Trust plc (" OIT " or the " Company ") is pleased to announce the successful completion of the placing (the " Placing ") and the WRAP retail offer (the " WRAP Retail Offer ") (the Placing and WRAP Retail Offer together, the " Fundraising "), raising gross proceeds of £11.4 million.   The Company will issue, subject to Admission (defined below), a total of 6,542,159 new ordinary shares of 1 penny each in the capital of the Company (" Shar…

Issue Price of Placing and WRAP Retail Offer

THIS ANNOUNCEMENT.   17 July 2024   Odyssean Investment Trust plc   Issue Price of Placing and WRAP Retail Offer   Further to the announcement on 12 July 2024 (the " Fundraising Announcement "), the board of Odyssean Investment Trust plc (the " Company ") confirms that the issue price of the new ordinary shares of 1 penny each in the capital of the Company (the " Shares ") to be issued pursuant to the Placing and the WRAP Retail Offer is 174 pence per Share, representing a premium of 1.0% to the cum-income NAV per Share as at 16 July 2024.   The Placing and the WRAP Retail …

Wrap Retail Offer

THIS ANNOUNCEMENT.   THIS ANNOUNCEMENT AMOUNTS TO A FINANCIAL PROMOTION FOR THE PURPOSES OF SECTION 21 OF THE FINANCIAL SERVICES AND MARKETS ACT 2000, AS AMENDED ("FSMA") AND HAS BEEN APPROVED BY WINTERFLOOD SECURITIES LIMITED WHICH IS AUTHORISED AND REGULATED BY THE FINANCIAL CONDUCT AUTHORITY (FRN 141455).   12 July 2024   Odyssean Investment Trust plc   WRAP Retail Offer   Odyssean Investment Trust plc (the " Company ") is pleased to announce a retail offer via the Winterflood Retail Access Platform (" WRAP ") (the " WRAP Retail Offer ").   The WRAP Retail Offer is b…

Proposed Placing and Retail Offer

THIS ANNOUNCEMENT.   LEI: 213800RWVAQJKXYHSZ74   12 July 2024       Odyssean Investment Trust plc   Proposed Placing and Retail Offer   The board (the " Board ") of Odyssean Investment Trust plc (the " Company " or " OIT ") is pleased to announce a placing (the " Placing ") and retail offer of Shares in the Company (" OIT Shares " or the " Shares ") (the " Fundraising "). The retail offer will be undertaken via the Winterflood Retail Access Platform (" WRAP ") (the " WRAP Retail Offer ").   The Fundraising   The Company has received interest from an investor wis…

Placing of Tendered Ordinary Shares Tender Price

the Company will not repurchase any Ordinary Shares pursuant to the Tender Offer.   The Tender Price (being the Placing Price less costs) will be equal to 171.87 pence per Ordinary Share, which will be paid to Tendering Shareholders on 14 June 2024.   Capitalised terms used but not defined in this announcement will have the same meaning as set out in the Circular.   For further information:   Frostrow Capital LLP (Company Secretary) Mark Pope   +44 (0)20 3008 4913 Odyssean Capital LLP (Portfolio Manager) Stuart Widdowson   + 44 (0)7710 031 620 Winterflood Securi…

CleanTech Lithium opens retail share offer via BookBuild at 5p/share alongside £4.3m placing. Retail offer oversubscribed, raising £250,000.

Proactive Investors shared article on LinkedIn. The placing price of 5p represented significant dilution from earlier raises at 16p. Company had noteholder forced review. No LinkedIn posts found from CleanTech Lithium's own company page or CEO Aldo Boitano specifically promoting the BookBuild retail offer, though the company page shares operational updates regularly.