Odyssean Investment Trust PLC Block listing Interim Review (3634P)

TIDMOIT

RNS Number : 3634P

Odyssean Investment Trust PLC

20 June 2022

ODYSSEAN INVESTMENT TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 20 June 2022

 
 Name of applicant:                      Odyssean Investment Trust PLC 
 Name of scheme:                         N/A 
                                        ---------------------------------- 
 Period of return:            From:      20 December    To:   17 June 2022 
                                          2021 
                             ---------  -------------  ----  ------------- 
 Balance of unallotted securities        1,985,000 ordinary shares of 
  under scheme(s) from previous           1p each 
  return: 
                                        ---------------------------------- 
 Plus: The amount by which the           5,000,000 ordinary shares of 
  block scheme(s) has been increased      1p each 
  since the date of the last 
  return (if any increase has 
  been applied for): 
                                        ---------------------------------- 
 Less: Number of securities              2,653,500 ordinary shares of 
  issued/allotted under scheme(s)         1p each 
  during period (see LR3.5.7G): 
                                        ---------------------------------- 
 Equals: Balance under scheme(s)         4,331,500 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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