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Block listing Interim Review

20th Dec 2023 15:21

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

Period of return:

From:

20 June 2023

To:

19 December 2023

Balance of unallotted securities under scheme(s) from previous return:

8,822,500 ordinary shares of 1p each

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 issued/allotted under scheme(s) during period (see LR3.5.7G):

4,515,000 ordinary shares of 1p each

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

4,307,500 ordinary shares of 1 p each

Name of contact:

Mark Pope

Frostrow Capital LLP

Company Secretary

Telephone number of contact:

0203 008 4913

LEI: 213800RWVAQJKXYHSZ74

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