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)
|
|
||||
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
3,016 ordinary 1p shares
168.2050 pence per share |
||||
|
e)
|
Date of the transaction
|
09 October 2024 |
||||
|
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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
