Odyssean Investment Trust PLC Block listing Interim Review
20 Junio 2024 - 4:21AM
RNS Regulatory News
RNS Number : 2371T
Odyssean Investment Trust PLC
20 June 2024
ODYSSEAN INVESTMENT TRUST
PLC
BLOCK LISTING SIX MONTHLY
RETURN
Date: 20 June 2024
Name of applicant:
|
Odyssean Investment Trust
PLC
|
Name of scheme:
|
N/A
|
Period of return:
|
From:
|
20 December 2023
|
To:
|
19 June 2024
|
Balance of unallotted securities
under scheme(s) from previous return:
|
4,307,500 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):
|
5,000,000 ordinary shares of 1p
each
|
Less: Number
of securities issued/allotted under
scheme(s) during period (see LR3.5.7G):
|
4,685,000 ordinary shares of 1p
each
|
Equals: Balance under
scheme(s) not yet issued/allotted at end of period:
|
4,622,500 ordinary shares of 1 p
each
|
|
|
|
|
|
Name of contact:
|
Mark Pope
Frostrow Capital LLP
Company Secretary
|
Telephone number of
contact:
|
020 3709 2409
|
LEI: 213800RWVAQJKXYHSZ74
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Odyssean Investment (LSE:OIT)
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