ODYSSEAN INVESTMENT TRUST PLC

Director's Dealing • Dec 2, 2025

National Storage Mechanism | Additional information

RNS Number : 9143J

Odyssean Investment Trust PLC

02 December 2025

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

Neil Mahapatra

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)

Price(s)	Volume(s)
168.738 pence per share	33,452

d)

Aggregated information

- Aggregated volume

- Price

33,452 ordinary 1p shares

£56,446.24

e)

Date of the transaction

1 December 2025

f)

Place of the transaction

London Stock Exchange (XLON)

Name of authorised official of issuer responsible for making notification:

Shilla Pindoria, for and on behalf of NSM Funds (UK) Limited

Company Secretary to Odyssean Investment Trust PLC

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