Last checked at 
10 Apr 2024 14:52
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
|
3,241 ordinary 1p shares
156.5450 pence per share | ||||
e)
| Date of the transaction
| 10 April 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