Director/PDMR Shareholding

North American Income Trust (The)
10 October 2024
 

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

 

Anna Louise Edwardson

2

 

Reason for the notification

 

a)

 

Position/status

 

Person Closely Connected to Patrick Edwardson, 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 shares

 

 

GB00BJ00Z303

b)

 

Nature of the transaction

 

 

Purchase of ordinary class shares

c)

 

Price(s) and volume(s)

 

 

 

 

 

 

 

 

 

Price(s)

 

Volume(s)

316.8745p per share

10,000

316.9372p per share

10,000

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

Purchases

20,000 shares

 

 

316.9059p per share

e)

 

Date of the transaction

 

 

7 October 2024

f)

 

Place of the transaction

 

XLON

 

 

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END
 
 
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