ODYSSEAN INVESTMENT TRUST PLC

Director's Dealing • Jun 30, 2025

National Storage Mechanism | Additional information

RNS Number : 0313P

Odyssean Investment Trust PLC

30 June 2025

Odyssean Investment Trust plc

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

Richard King

2

Reason for the notification

a)

Position/status

Non-executive Director / PDMR

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)

Price(s)	Volume(s)
163.98 pence per share	2,600

d)

Aggregated information

- Aggregated volume

- Price

2,600 ordinary 1p shares

£4,263.48

e)

Date of the transaction

27 June 2025

f)

Place of the transaction

London Stock Exchange (XLON)

Enquiries:

Company Secretary

NSM Funds (UK) Limited

OIT@nsm.group

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