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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