TIDMOIT

RNS Number : 0003S

Odyssean Investment Trust PLC

11 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                            Arabella Cecil 
     ------------------------------  ----------------------------------- 
      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) 
                                         158.9029 pence 
                                          per share        3,193 
                                                          ---------- 
     ------------------------------  ----------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume              3,193 ordinary 1p shares 
 
       - Price                          158.9029 pence per share 
     ------------------------------  ----------------------------------- 
 e)   Date of the transaction         11 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 11, 2022 05:21 ET (09:21 GMT)

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