REG - North American IT - Director/PDMR Shareholding

North American Income TrustAnnouncement

24/04/2026 15:30

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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  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)

                                                                   411.1103p per share  12,100
                                                                   411.0877p per share  12,100

 

 d)   Aggregated information

      - Aggregated volume                                          24,200 shares

                                                                    411.0954p per share (average price)

      - Price

 e)   Date of the transaction                                      24 April 2026

 f)   Place of the transaction                                     XLON

 

 

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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