Director/PDMR Shareholding

RNS Number : 4971F
North Atlantic Smlr Co Inv Tst PLC
15 July 2019
 

 

 

15 July 2019

 

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

 

 

Name

Date

Price per share

Number of shares

Ossian Moncreiffe

12/07/2019

3123p

500

Euan Moncreiffe

12/07/2019

3123p

500

Lily Moncreiffe

12/07/2019

3123p

500

Alexandra Moncreiffe

12/07/2019

3123p

500

Eliza Moncreiffe

12/07/2019

3123p

500

Idina Moncreiffe

12/07/2019

3100p

500

 

Following this purchase, Mr Moncreiffe and his family have an interest in 420,640 Shares representing in total approximately 2.96% 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)




£31.23

500







d)

 

Aggregated information




- Aggregated volume

500



- Price

15,615.00



e)

 

Date of the transaction

 

 

12 July 2019

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)




£31.23

500







d)

 

Aggregated information




- Aggregated volume

500



- Price

15,615.00



e)

 

Date of the transaction

 

 

12 July 2019

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)




£31.23

500







d)

 

Aggregated information




- Aggregated volume

500



- Price

15,615.00



e)

 

Date of the transaction

 

 

12 July 2019

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)




£31.23

500







d)

 

Aggregated information




- Aggregated volume

500



- Price

15,615.00



e)

 

Date of the transaction

 

 

12 July 2019

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)




£31.23

500







d)

 

Aggregated information




- Aggregated volume

500



- Price

15,615.00



e)

 

Date of the transaction

 

 

12 July 2019

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)




£31.00

500







d)

 

Aggregated information




- Aggregated volume

500



- Price

15,500.00



e)

 

Date of the transaction

 

 

12 July 2019

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

 

 

 


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