TIDMOIT

RNS Number : 5565R

Odyssean Investment Trust PLC

06 July 2022

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                           Jane Tufnell 
     -----------------------------  ------------------------------------ 
      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) 
                                        158.50 pence per 
                                         share              3,225 
                                                           ---------- 
     -----------------------------  ------------------------------------ 
 d)   Aggregated information 
 
       - Aggregated volume             3,225 ordinary 1p shares 
 
       - Price                         158.50 pence per share 
     -----------------------------  ------------------------------------ 
 e)   Date of the transaction        6 July 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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July 06, 2022 08:10 ET (12:10 GMT)

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