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
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Name of applicant: |
Odyssean Investment Trust PLC |
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Name of scheme: |
N/A |
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Period of return: |
From: |
20 June 2024 |
To: |
19 December 2024 |
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Balance of unallotted securities under scheme(s) from previous return: |
4,622,500 ordinary shares of 1p each |
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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 |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G): |
2,175,000 ordinary shares of 1p each |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
2,447,500 ordinary shares of 1 p each |
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Name of contact: |
Mark Pope Frostrow Capital LLP Company Secretary |
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Telephone number of contact: |
0203 008 4913 |
LEI: 213800RWVAQJKXYHSZ74
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