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RNS Number : 5823E North Atlantic Smlr Co Inv Tst PLC 30 June 2023
30/06/2023
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
PDMR notifications & Director shareholding
North Atlantic Smaller Companies Investment Trust Plc (the "Company") has
received PDMR notifications in respect of the following share purchases made
by the sons and daughters of Peregrine Moncreiffe, a director of the Company
as detailed below:
Name Date Price per share Number of shares
Euan Moncreiffe 29/06/2023 3520p 1000
Ossian Moncreiffe 29/06/2023 3520p 1000
Idina Moncreiffe 29/06/2023 3520p 1000
Lily Moncreiffe 29/06/2023 3520p 1000
Alexandra Moncreiffe 29/06/2023 3520p 1000
Following this purchase, Mr Moncreiffe and his family have an interest in
445,589 Shares representing in total approximately 3.29% of the issued share
capital of the Company.
For further information please contact:
Kin Company Secretarial Ltd Company Secretary
+ 44 (0) 20 8819 6486
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
Euan David Moncreiffe
2 Reason for the notification
a) Position/status Euan David Moncreiffe, is the son of Peregrine Moncreiffe, a non-executive
director of North Atlantic Smaller Companies Investment Trust PLC
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name North Atlantic Smaller Companies Investment Trust PLC
b) LEI 213800HYQEOS2281RR86
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 GB0006439003
b) Nature of the transaction Share purchase
c) Price(s) and volume(s)
Price(s) Volume(s)
£35.20 1000
d) Aggregated information
- Aggregated volume 1000
- Price £35,200.00
e) Date of the transaction 29/06/2023
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Ossian Moncreiffe
2 Reason for the notification
a) Position/status Ossian Moncreiffe is the son of Peregrine Moncreiffe, a non-executive director
of North Atlantic Smaller Companies Investment Trust PLC
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name North Atlantic Smaller Companies Investment Trust PLC
b) LEI 213800HYQEOS2281RR86
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 GB0006439003
b) Nature of the transaction Share purchase
c) Price(s) and volume(s)
Price(s) Volume(s)
£35.20 1000
d) Aggregated information
- Aggregated volume 1000
- Price £35,200.00
e) Date of the transaction 29/06/2023
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name
Idina May Moncreiffe
2 Reason for the notification
a) Position/status Idina May Moncreiffe is the daughter of Peregrine Moncreiffe, a non-executive
director of North Atlantic Smaller Companies Investment Trust PLC
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name North Atlantic Smaller Companies Investment Trust PLC
b) LEI 213800HYQEOS2281RR86
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 GB0006439003
b) Nature of the transaction Share purchase
c) Price(s) and volume(s)
Price(s) Volume(s)
£35.20 1000
d) Aggregated information
- Aggregated volume 1000
- Price £35,200.00
e) Date of the transaction 29/06/2023
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name
Lily Moncreiffe
2 Reason for the notification
a) Position/status Lily Moncreiffe is the daughter of Peregrine Moncreiffe, a non-executive
director of North Atlantic Smaller Companies Investment Trust PLC
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name North Atlantic Smaller Companies Investment Trust PLC
b) LEI 213800HYQEOS2281RR86
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 GB0006439003
b) Nature of the transaction Share purchase
c) Price(s) and volume(s)
Price(s) Volume(s)
£35.20 1000
d) Aggregated information
- Aggregated volume 1000
- Price £35,200.00
e) Date of the transaction 29/06/2023
f) Place of the transaction London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name
Alexandra Maria Moncreiffe
2 Reason for the notification
a) Position/status Alexandra Maria Moncreiffe is the daughter of Peregrine Moncreiffe, a
non-executive director of North Atlantic Smaller Companies Investment Trust
PLC
b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name North Atlantic Smaller Companies Investment Trust PLC
b) LEI 213800HYQEOS2281RR86
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 GB0006439003
b) Nature of the transaction Share purchase
c) Price(s) and volume(s)
Price(s) Volume(s)
£35.20 1000
d) Aggregated information
- Aggregated volume 1000
- Price £35,200.00
e) Date of the transaction 29/06/2023
f) Place of the transaction London Stock Exchange
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