REG - Odyssean Inv. Trust - Block listing Interim Review

Odyssean Investment TrustAnnouncement

20/06/2024 10:30

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RNS Number : 2371T  Odyssean Investment Trust PLC  20 June 2024

ODYSSEAN INVESTMENT TRUST PLC

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 20 June 2024

 

 Name of applicant:                                                                Odyssean Investment Trust PLC
 Name of scheme:                                                                   N/A
 Period of return:                        From:                                    20 December 2023  To:            19 June 2024
 Balance of unallotted securities under scheme(s) from previous return:            4,307,500 ordinary shares of 1p each
 Plus:  The amount by which the block scheme(s) has been increased since the       5,000,000 ordinary shares of 1p each
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         4,685,000 ordinary shares of 1p each
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        4,622,500 ordinary shares of 1 p each

 

 Name of contact:              Mark Pope

                               Frostrow Capital LLP

                               Company Secretary
 Telephone number of contact:  020 3709 2409

 

 

LEI: 213800RWVAQJKXYHSZ74

 

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