Odyssean Investment Trust PLC Block Listing Six Monthly Return (3671J)

TIDMOIT

RNS Number : 3671J

Odyssean Investment Trust PLC

21 December 2020

ODYSSEAN INVESTMENT TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 21 December 2020

 
 Name of applicant:                      Odyssean Investment Trust PLC 
 Name of scheme:                         N/A 
                                        ---------------------------------- 
 Period of return:            From:      20 June 2020    To:   19 December 
                                                                2020 
                             ---------  --------------  ----  ------------ 
 Balance of unallotted securities        4,200,000 ordinary shares of 
  under scheme(s) from previous           1p each 
  return: 
                                        ---------------------------------- 
 Plus: The amount by which the           N/A 
  block scheme(s) has been increased 
  since the date of the last 
  return (if any increase has 
  been applied for): 
                                        ---------------------------------- 
 Less: Number of securities              N/A 
  issued/allotted under scheme(s) 
  during period (see LR3.5.7G): 
                                        ---------------------------------- 
 Equals: Balance under scheme(s)         4,200,000 ordinary shares of 
  not yet issued/allotted at              1 p each 
  end of period: 
                                        ---------------------------------- 
 
 
 
 Name of contact:                Kerstin Rucht 
                                  Frostrow Capital LLP 
                                  Company Secretary 
 Telephone number of contact:    020 3709 8732 
                                ----------------------

LEI: 213800RWVAQJKXYHSZ74

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