Odyssean Investment Trust PLC Director/PDMR Shareholding (9627X)
December 27 2023 - 8:02AM
UK Regulatory
TIDMOIT
RNS Number : 9627X
Odyssean Investment Trust PLC
27 December 2023
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Richard King
------------------------------ -----------------------------------
Reason for the notification
2
-------------------------------------------------------------------
a) Position/status Non-executive Director / PDMR
------------------------------ -----------------------------------
b) Initial notification Initial notification
/Amendment
------------------------------ -----------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Odyssean Investment Trust PLC
------------------------------ -----------------------------------
b) LEI 213800RWVAQJKXYHSZ74
------------------------------ -----------------------------------
Details of the transaction(s): section to be repeated
4 for (i) each type of instrument; (ii) each type of transaction;
(iii) each date; and (iv) each place where transactions
have been conducted
-------------------------------------------------------------------
a) Description of the Ordinary 1p shares
financial instrument,
type of instrument
GB00BFFK7H57
Identification code
------------------------------ -----------------------------------
b) Nature of the transaction Acquisition of shares
------------------------------ -----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
157.9 pence per
share 2,506
----------
------------------------------ -----------------------------------
d) Aggregated information
- Aggregated volume 2,506 ordinary 1p shares
- Price 157.9 pence per share
------------------------------ -----------------------------------
e) Date of the transaction 22 December 2023
------------------------------ -----------------------------------
f) Place of the transaction London Stock Exchange (XLON)
------------------------------ -----------------------------------
Name of authorised official of issuer responsible for making
notification:
Mark Pope for and on behalf of Frostrow Capital LLP
Company Secretary to Odyssean Investment Trust PLC
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END
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