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
| Anna Louise Edwardson | ||||||
| 2
| Reason for the notification
| |||||||
| a)
| Position/status
| Person Closely Connected to Patrick Edwardson, 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 of ordinary class shares | ||||||
| c)
| Price(s) and volume(s)
|
| ||||||
| d)
| Aggregated information
- Aggregated volume
- Price |
Purchases 20,000 shares
316.9059p per share | ||||||
| e)
| Date of the transaction
| 7 October 2024 | ||||||
| f)
| Place of the transaction
| XLON | ||||||
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