REG - North American IT - Director/PDMR Shareholding

North American Income TrustAnnouncement

03/02/2026 12:30

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RNS Number : 5453R  North American Income Trust (The)  03 February 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  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)

                                                                   386.6499p per share  117

 

 d)   Aggregated information

      - Aggregated volume                                          117 shares

      - Price                                                       386.6499p per share

 e)   Date of the transaction                                      3 February 2026

 f)   Place of the transaction                                     XLON

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

117 shares

 

 

 386.6499p per share

 

e)

 

Date of the transaction

 

 

3 February 2026

f)

 

Place of the transaction

 

XLON

 

 

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