Block listing Interim Review

RNS Number : 1920W
Odyssean Investment Trust PLC
20 December 2021
 

ODYSSEAN INVESTMENT TRUST PLC

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 20 December 2021

 

Name of applicant:

Odyssean Investment Trust PLC

Name of scheme:

N/A

Period of return:

From:

20 June 2021

To:

19 December 2021

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

3,200,000 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):

N/A

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

1,215,000 ordinary shares of 1p each

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

1,985,000 ordinary shares of 1 p each






 

Name of contact:

Kerstin Rucht

Frostrow Capital LLP

Company Secretary 

Telephone number of contact:

020 3709 8732

 

 

LEI: 213800RWVAQJKXYHSZ74

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRZZMZZLGMGMZG

Companies

Odyssean Investment Trust (OIT)
Investor Meets Company
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today