Director/PDMR Shareholding

North American Income Trust

24/04/2026 15:17

RNS Number : 8943B

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

 

 

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