Director/PDMR Shareholding

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Regulatory News | 13 Jun, 2019

Updated : 16:39

RNS Number : 1652C
North American Income Trust (The)
13 June 2019
 

The North American Income Trust PLC

Legal Entity Identifier:  5493007GCUW7G2BKY360

 

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

MRS SUSANNAH NICKLIN

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

THE NORTH AMERICAN INCOME TRUST PLC

b)

LEI

5493007GCUW7G2BKY360

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 25P SHARES

 

GB0000293620

b)

Nature of the transaction

SHARE PURCHASE

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£14.5395

67

d)

Aggregated information

 - Aggregated volume

- Price

 

67 ORDINARY SHARES OF 25P EACH (prior to 5:1 share split on 10/06/19)

£974.15 TOTAL PRICE

e)

Date of the transaction

07/06/19

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following this transaction the total beneficial Interest for MRS SUSANNAH NICKLIN is 67 Ordinary 25p Shares


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