RNS Number : 9418S
Odyssean Investment Trust PLC
10 January 2025
 

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 (through Evenlode Partners Ltd)

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Non-executive Director

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)

149.5230 pence per share

 

3,397

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

3,397 ordinary 1p shares

 

149.5230 pence per share

e)

 

Date of the transaction

 

 

10 January 2025

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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