Director/PDMR Shareholding

North American Income Trust (The)

24 April 2026

 

	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	John Adebiyi
2	Reason for the notification
a)	Position/status	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) 411.1103p per share 12,100 411.0877p per share 12,100
d)	Aggregated information - Aggregated volume - Price	24,200 shares  411.0954p per share (average price)
e)	Date of the transaction	24 April 2026
f)	Place of the transaction	XLON

 

END