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RNS Number : 1150I North American Income Trust (The) 14 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 Charles Park
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 of ordinary class shares
c) Price(s) and volume(s)
Price(s) Volume(s)
323.47p per share 163,500
d) Aggregated information
- Aggregated volume 163,500 shares
- Price 323.47p per share
e) Date of the transaction 11 October 2024
f) Place of the transaction XLON
d)
Aggregated information
- Aggregated volume
- Price
163,500 shares
323.47p per share
e)
Date of the transaction
11 October 2024
f)
Place of the transaction
XLON
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