ODYSSEAN INVESTMENT TRUST PLC

Share Issue/Capital Change • Dec 20, 2022

National Storage Mechanism | Additional information

RNS Number : 2364K

Odyssean Investment Trust PLC

20 December 2022

ODYSSEAN INVESTMENT TRUST PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 20 December 2022

Name of applicant:		Odyssean Investment Trust PLC
Name of scheme:		N/A
Period of return:	From:	18 June 2022	To:	19 December 2022
Balance of unallotted securities under scheme(s) from previous return:		4,331,500 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):		15,000,000 ordinary shares of 1p each
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		13,407,000 ordinary shares of 1p each
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		5,924,500 ordinary shares of 1 p each

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

BLRDZMMZRLLGZZM