TIDMOIT

RNS Number : 2235Y

Odyssean Investment Trust PLC

12 January 2022

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                           Arabella Cecil 
     -----------------------------  ------------------------------------ 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status                Non-executive Director/ PDMR 
     -----------------------------  ------------------------------------ 
 b)   Initial notification           Initial notification 
       /Amendment 
     -----------------------------  ------------------------------------ 
 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             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) 
                                        164.70 pence per 
                                         share              3,081 
                                                           ---------- 
     -----------------------------  ------------------------------------ 
 d)   Aggregated information 
 
       - Aggregated volume             3,081 ordinary 1p shares 
 
 
       - Price                         164.7000 pence per share 
     -----------------------------  ------------------------------------ 
 e)   Date of the transaction        12 January 2022 
     -----------------------------  ------------------------------------ 
 f)   Place of the transaction       London Stock Exchange (XLON) 
     -----------------------------  ------------------------------------ 
 

Name of authorised official of issuer responsible for making notification:

Kerstin Rucht, for and on behalf of Frostrow Capital LLP

Company Secretary to Odyssean Investment Trust PLC

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January 12, 2022 05:19 ET (10:19 GMT)

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