REG - Odyssean Inv. Trust - Director/PDMR Shareholding

Odyssean Investment TrustAnnouncement

25/03/2025 11:00

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RNS Number : 0792C  Odyssean Investment Trust PLC  25 March 2025

Odyssean Investment Trust plc

 

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                                                         Richard King

 2    Reason for the notification

 a)   Position/status                                              Non-executive Director / PDMR

 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  Ordinary 1p shares

      Identification code

                                                                   GB00BFFK7H57

 b)   Nature of the transaction                                    Acquisition of shares

 c)   Price(s) and volume(s)

Price(s)                Volume(s)

                                                                   138.47 pence per share  3,200

 

 d)   Aggregated information

      - Aggregated volume                                          3,200 ordinary 1p shares

      - Price                                                      £4,431.04

 e)   Date of the transaction                                      24 March 2025

 f)   Place of the transaction                                     London Stock Exchange (XLON)

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

 

- Price

 

 

 

 

3,200 ordinary 1p shares

 

 

£4,431.04

 

e)

 

Date of the transaction

 

 

24 March 2025

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

 

Enquiries:

Company Secretary

NSM Funds (UK) Limited

OIT@nsm.group (mailto:OIT@nsm.group)

 

 

 

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