Director/PDMR Shareholding

RNS Number : 5491X
Odyssean Investment Trust PLC
19 December 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

 

 

Richard King

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)

£1.1098

 

3,000



d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A - single transaction

e)

 

Date of the transaction

 

 

19 December 2019

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 


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END
 
 
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