Director/PDMR Shareholding
10/10/2024 14:51
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RNS Number : 7559H 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 Patrick Edwardson
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 Ordinary shares
Identification code
GB00BJ00Z303
b) Nature of the transaction Purchase and sale of ordinary class shares
c) Price(s) and volume(s)
Purchases
Price(s) Volume(s)
316.98p per share 10,000
316.96p per share 10,000
316.95p per share 10,000
316.94p per share 10,000
Sales
Price(s) Volume(s)
316.52p per share 10,000
d) Aggregated information
Purchases
- Aggregated volume 40,000 shares
- Price 316.9575p per share
Sales
10,000 shares
- Aggregated volume
316.52p per share
- Price
e) Date of the transaction 7 October 2024
f) Place of the transaction XLON
Sales
Price(s) Volume(s)
316.52p per share 10,000
d)
Aggregated information
- Aggregated volume
- Price
- Aggregated volume
- Price
Purchases
40,000 shares
316.9575p per share
Sales
10,000 shares
316.52p per share
e)
Date of the transaction
7 October 2024
f)
Place of the transaction
XLON
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