Compliance with Market Abuse Regulation

Summary by AI ^BETAClose X

Odyssean Investment Trust plc has confirmed compliance with Market Abuse Regulation (MAR), stating that all inside information leading up to the announcement of its annual results for the year ended 31 March 2026 has been and will continue to be notified via a regulatory information service. This allows the company to deal in its own securities. The mandatory closed period under MAR is expected to end no sooner than 17 June 2026, coinciding with the publication of the annual results. Any new inside information acquired by directors before this date will be promptly disclosed.

Disclaimer*

Odyssean Investment Trust PLC

18 May 2026

LEI: 213800RWVAQJKXYHSZ74

Odyssean Investment Trust plc

(the "Company")

Compliance with Market Abuse Regulation ("MAR")

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its annual results for the year ended 31 March 2026 has previously been, and will continue to be, notified via a regulatory information service ("RIS"). Therefore, the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will last until the annual results in respect of the year ended 31 March 2026 are published and is anticipated to end no sooner than 17 June 2026.

If, in the period leading up to the announcement of the annual results, the Directors of the Company come into the possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.

NSM Funds (UK) Limited

OIT@nsm.group

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