Odyssean Investment Trust PLC Director/PDMR Shareholding
March 28 2024 - 1:57PM
RNS Regulatory News
RNS Number : 8116I
Odyssean Investment Trust PLC
28 March 2024
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1
|
Details of the person discharging managerial responsibilities /
person closely associated
|
a)
|
Name
|
Richard King
|
2
|
Reason for the notification
|
a)
|
Position/status
|
Non-executive Director /
PDMR
|
b)
|
Initial notification
/Amendment
|
Initial notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Odyssean Investment Trust
PLC
|
b)
|
LEI
|
213800RWVAQJKXYHSZ74
|
4
|
Details of the transaction(s): section to be repeated 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 financial
instrument, type of instrument
Identification code
|
Ordinary 1p shares
GB00BFFK7H57
|
b)
|
Nature of the transaction
|
Acquisition of shares
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
155.23 pence per share
|
2,800
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
2,800 ordinary 1p shares
155.23 pence per share
|
e)
|
Date of the transaction
|
28 March 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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END
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