ODYSSEAN INVESTMENT TRUST PLC

Declaration of Voting Results & Voting Rights Announcements • Dec 20, 2024

National Storage Mechanism | Additional information

RNS Number : 9554Q

Odyssean Investment Trust PLC

20 December 2024

ODYSSEAN INVESTMENT TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY AND PROVIDED TO A PIP.

(Note: Italicised terms have the same meaning as given in the UK Listing Rules.)

Date: 20 December 2024

Name of applicant:		Odyssean Investment Trust PLC
Name of scheme:		N/A
Period of return:	From:	20 June 2024	To:	19 December 2024
Balance of unallotted securities under scheme(s) from previous return:		4,622,500 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):		Nil
Less:   Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):		2,175,000 ordinary shares of 1p each
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		2,447,500 ordinary shares of 1 p each

Name of contact:	Mark Pope Frostrow Capital LLP Company Secretary
Telephone number of contact:	0203 008 4913

LEI: 213800RWVAQJKXYHSZ74

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