REG - Odyssean Inv. Trust - Block listing Interim Review

Odyssean Investment TrustAnnouncement

19/12/2025 12:15

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RNS Number : 3220M  Odyssean Investment Trust PLC  19 December 2025

ODYSSEAN INVESTMENT TRUST PLC

 

BLOCK LISTING SIX MONTHLY RETURN

 

LEI: 213800RWVAQJKXYHSZ74

 

 

Date: 19 December 2025

 

 Name of applicant:                                                                Odyssean Investment Trust PLC
 Name of scheme:                                                                   N/A
 Period of return:                        From:                                    20 June 2025   To:            19 December 2025
 Balance of unallotted securities under scheme(s) from previous return:            5,747,500 ordinary shares of 1p each
 Plus:  The amount by which the block scheme(s) has been increased since the       N/A
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period         3,458,579 ordinary shares of 1p each
 (see UKLR 20.6.6):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        2,288,921 ordinary shares of 1 p each

 

 Name of contact:              Shilla Pindoria

                               NSM Funds (UK) Limited

                               Company Secretary
 Telephone number of contact:  0203 697 5770

 

 

 

 

 

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