Odyssean Investment Trust PLC Block listing Interim Review (5125X)
December 20 2023 - 10:21AM
UK Regulatory
TIDMOIT
RNS Number : 5125X
Odyssean Investment Trust PLC
20 December 2023
ODYSSEAN INVESTMENT TRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 20 December 2023
Name of applicant: Odyssean Investment Trust PLC
Name of scheme: N/A
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Period of return: From: 20 June 2023 To: 19 December
2023
--------- -------------- ---- ------------
Balance of unallotted securities 8,822,500 ordinary shares of
under scheme(s) from previous 1p each
return:
----------------------------------
Plus: The amount by which the
block scheme(s) has been increased
since the date of the last
return (if any increase has
been applied for):
----------------------------------
Less: Number of securities 4,515,000 ordinary shares of
issued/allotted under scheme(s) 1p each
during period (see LR3.5.7G):
----------------------------------
Equals: Balance under scheme(s) 4,307,500 ordinary shares of
not yet issued/allotted at 1 p each
end of period:
----------------------------------
Name of contact: Mark Pope
Frostrow Capital LLP
Company Secretary
Telephone number of contact: 0203 008 4913
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LEI: 213800RWVAQJKXYHSZ74
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