TIDMOIT

RNS Number : 1920W

Odyssean Investment Trust PLC

20 December 2021

ODYSSEAN INVESTMENT TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 20 December 2021

 
 Name of applicant:                      Odyssean Investment Trust PLC 
 Name of scheme:                         N/A 
                                        ---------------------------------- 
 Period of return:            From:      20 June 2021    To:   19 December 
                                                                2021 
                             ---------  --------------  ----  ------------ 
 Balance of unallotted securities        3,200,000 ordinary shares of 
  under scheme(s) from previous           1p each 
  return: 
                                        ---------------------------------- 
 Plus: The amount by which the           N/A 
  block scheme(s) has been increased 
  since the date of the last 
  return (if any increase has 
  been applied for): 
                                        ---------------------------------- 
 Less: Number of securities              1,215,000 ordinary shares of 
  issued/allotted under scheme(s)         1p each 
  during period (see LR3.5.7G): 
                                        ---------------------------------- 
 Equals: Balance under scheme(s)         1,985,000 ordinary shares of 
  not yet issued/allotted at              1 p each 
  end of period: 
                                        ---------------------------------- 
 
 
 
 Name of contact:                Kerstin Rucht 
                                  Frostrow Capital LLP 
                                  Company Secretary 
 Telephone number of contact:    020 3709 8732 
                                ----------------------

LEI: 213800RWVAQJKXYHSZ74

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

BLRZZMZZLGMGMZG

(END) Dow Jones Newswires

December 20, 2021 04:22 ET (09:22 GMT)

Odyssean Investment (LSE:OIT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Odyssean Investment Charts.
Odyssean Investment (LSE:OIT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Odyssean Investment Charts.