Block listing Interim Review
ODYSSEAN INVESTMENT TRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO A PIP.
(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)
Date: 20 December 2024
Name of applicant: | Odyssean Investment Trust PLC | |||
Name of scheme: | N/A | |||
Period of return: | From: | 20 June 2024 | To: | 19 December 2024 |
Balance of unallotted securities under scheme(s) from previous return: | 4,622,500 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): | Nil | |||
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): | 2,175,000 ordinary shares of 1p each | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 2,447,500 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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