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Pin to quick picksOdyssean Inves. Regulatory News (OIT)

Share Price Information for Odyssean Inves. (OIT)

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Share Price: 162.50
Bid: 162.50
Ask: 164.00
Change: 0.50 (0.31%)
Spread: 1.50 (0.923%)
Open: 163.00
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Low: 162.00
Prev. Close: 162.00
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Odyssean Investment Trust is an Investment Trust

To achieve attractive total returns per share principally through capital growth over a longterm period through investment in companies predominantly in the UK.

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Director/PDMR Shareholding

9 Jan 2019 11:41

RNS Number : 6458M
Odyssean Investment Trust PLC
09 January 2019
 

 

ODYSSEAN Investment Trust plc

 

Notification 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

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PDMR (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 Shares of £0.01 each

 

 

 

ISIN: GB00BFFK7H57

b)

 

Nature of the transaction

 

 

Acquisition of Shares

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

£0.952

 

5,199

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A - single transaction

e)

 

Date of the transaction

 

 

09 January 2019

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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