Block listing Interim Review

RNS Number : 3634P
Odyssean Investment Trust PLC
20 June 2022
 

ODYSSEAN INVESTMENT TRUST PLC

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 20 June 2022

 

Name of applicant:

Odyssean Investment Trust PLC

Name of scheme:

N/A

Period of return:

From:

20 December 2021

To:

17 June 2022

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

1,985,000 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):

5,000,000 ordinary shares of 1p each

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

2,653,500 ordinary shares of 1p each

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

4,331,500 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

 

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