20 Jun 2023 14:52
ODYSSEAN INVESTMENT TRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 20 June 2023
Name of applicant: | Odyssean Investment Trust PLC | |||
Name of scheme: | N/A | |||
Period of return: | From: | 20 December 2022 | To: | 19 June 2023 |
Balance of unallotted securities under scheme(s) from previous return: | 5,924,500 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): | 7,000,000 ordinary shares of 1p each | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 4,102,000 ordinary shares of 1p each | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 8,822,500 ordinary shares of 1 p each | |||
Name of contact: | Mark Pope Frostrow Capital LLP Company Secretary |
Telephone number of contact: | 020 3709 8732 |
LEI: 213800RWVAQJKXYHSZ74