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| Date | 20 Jun 2023 |
| Time | 14:52:19 |
| Category | Capital structure |
| ID | 3383D |
ODYSSEAN INVESTMENT TRUST PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 20 June 2023
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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 December 2022 |
To: |
19 June 2023 |
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Balance of unallotted securities under scheme(s) from previous return: |
5,924,500 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): |
7,000,000 ordinary shares of 1p each |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
4,102,000 ordinary shares of 1p each |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
8,822,500 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: |
020 3709 8732 |
LEI: 213800RWVAQJKXYHSZ74