20 Jun 2022 07:00
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