Director/PDMR Shareholding

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 Identification code	Ordinary shares 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 - 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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