Director/PDMR Shareholding

Odyssean Investment Trust

09/07/2025 13:06

RNS Number : 4007Q

Odyssean Investment Trust PLC

09 July 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 (throughEvenlode 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)
162.06 pence per share
3,134
d)
Aggregated information
- Aggregated volume
- Price
3,134 ordinary 1p shares
£5078.96
e)
Date of the transaction
09 July 2025
f)
Place of the transaction
London Stock Exchange (XLON)

 

Name of authorised official of issuer responsible for making notification:

 

Shilla Pindoria, for and on behalf of NSM Funds (UK) Limited

Company Secretary to Odyssean Investment Trust PLC

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