Director/PDMR Shareholding

RNS Number : 0489S

North Atlantic Smlr Co Inv Tst PLC

03 July 2020

 

3 July 2020

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, daughters and wife of Peregrine Moncreiffe, the Chairman of the Company, that is, Ossian, Euan, Lily, Alexandra, Eliza, Idina and Miranda Moncreiffe, as detailed below:

Name	Date	Price per share	Number of shares
Ossian Moncreiffe	02/07/2020	2800p	143
Ossian Moncreiffe	03/07/2020	2810p	207
Euan Moncreiffe	02/07/2020	2800p	143
Euan Moncreiffe	03/07/2020	2810p	207
Lily Moncreiffe	02/07/2020	2800p	143
Lily Moncreiffe	03/07/2020	2810p	207
Alexandra Moncreiffe	02/07/2020	2800p	143
Alexandra Moncreiffe	03/07/2020	2810p	207
Eliza Moncreiffe	02/07/2020	2800p	143
Eliza Moncreiffe	03/07/2020	2810p	207
Idina Moncreiffe	02/07/2020	2800p	143
Idina Moncreiffe	03/07/2020	2810p	207
Miranda Moncreiffe	02/07/2020	2800p	142
Miranda Moncreiffe	03/07/2020	2810p	207

Following this purchase, Mr Moncreiffe and his family have an interest in 440,589 Shares representing in total approximately 3.11% of the issued share capital of the Company. 

For further information please contact:

Jane Muir

For Derringtons 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	Ossian Moncreiffe
2	Reason for the notification
a)	Position/status	Ossian Moncreiffe is the son of Peregrine Moncreiffe, the chairman 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)
			£28.00	143
d)	Aggregated information
	- Aggregated volume	143
	- Price	£4,004.00
e)	Date of the transaction	2 July 2020
f)	Place of the transaction	London Stock Exchange
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)
			£28.10	207
d)	Aggregated information
	- Aggregated volume	207
	- Price	£5,816.70
e)	Date of the transaction	3 July 2020
f)	Place of the transaction	London Stock Exchange

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, the chairman 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)
			£28.00	143
d)	Aggregated information
	- Aggregated volume	143
	- Price	£4,004.00
e)	Date of the transaction	2 July 2020
f)	Place of the transaction	London Stock Exchange
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)
			£28.10	207
d)	Aggregated information
	- Aggregated volume	207
	- Price	£5,816.70
e)	Date of the transaction	3 July 2020
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, the chairman 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)
			£28.00	143
d)	Aggregated information
	- Aggregated volume	143
	- Price	£4,004.00
e)	Date of the transaction	2 July 2020
f)	Place of the transaction	London Stock Exchange
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)
			£28.10	207
d)	Aggregated information
	- Aggregated volume	207
	- Price	£5,816.70
e)	Date of the transaction	3 July 2020
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, the chairman 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)
			£28.00	143
d)	Aggregated information
	- Aggregated volume	143
	- Price	£4,004.00
e)	Date of the transaction	2 July 2020
f)	Place of the transaction	London Stock Exchange
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)
			£28.10	207
d)	Aggregated information
	- Aggregated volume	207
	- Price	£5,816.70
e)	Date of the transaction	3 July 2020
f)	Place of the transaction	London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Eliza Moncreiffe
2	Reason for the notification
a)	Position/status	Eliza Moncreiffe is the daughter of Peregrine Moncreiffe, the chairman 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)
			£28.00	143
d)	Aggregated information
	- Aggregated volume	143
	- Price	£4,004.00
e)	Date of the transaction	2 July 2020
f)	Place of the transaction	London Stock Exchange
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)
			£28.10	207
d)	Aggregated information
	- Aggregated volume	207
	- Price	£5,816.70
e)	Date of the transaction	3 July 2020
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, the chairman 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)
			£28.00	143
d)	Aggregated information
	- Aggregated volume	143
	- Price	£4,004.00
e)	Date of the transaction	2 July 2020
f)	Place of the transaction	London Stock Exchange
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)
			£28.10	207
d)	Aggregated information
	- Aggregated volume	207
	- Price	£5,816.70
e)	Date of the transaction	3 July 2020
f)	Place of the transaction	London Stock Exchange

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Miranda Moncreiffe
2	Reason for the notification
a)	Position/status	Miranda Moncreiffe is the wife of Peregrine Moncreiffe, the chairman 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)
			£28.00	142
d)	Aggregated information
	- Aggregated volume	142
	- Price	£3,976.00
e)	Date of the transaction	2 July 2020
f)	Place of the transaction	London Stock Exchange
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)
			£28.10	207
d)	Aggregated information
	- Aggregated volume	207
	- Price	£5,816.70
e)	Date of the transaction	3 July 2020
f)	Place of the transaction	London Stock Exchange

 

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