TIDMOIT

RNS Number : 2834Z

Odyssean Investment Trust PLC

10 January 2024

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                            Arabella Cecil 
     ------------------------------  ----------------------------------- 
      Reason for the notification 
  2 
     ------------------------------------------------------------------- 
 a)   Position/status                 Non-executive Director 
     ------------------------------  ----------------------------------- 
 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) 
                                         155.9700 pence 
                                          per share        3,253 
                                                          ---------- 
     ------------------------------  ----------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume              3,253 ordinary 1p shares 
 
       - Price                          155.9700 pence per share 
     ------------------------------  ----------------------------------- 
 e)   Date of the transaction         10 January 2024 
     ------------------------------  ----------------------------------- 
 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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January 10, 2024 07:45 ET (12:45 GMT)

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