11th Oct 2024 15:16
| Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1
| Details of the person discharging managerial responsibilities / person closely associated
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a)
| Name
| Charles Park | ||||
2
| Reason for the notification
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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
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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
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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)
|
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d)
| Aggregated information
- Aggregated volume
- Price
|
15,000 shares
321.50p per share
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e)
| Date of the transaction
| 10 October 2024 | ||||
f)
| Place of the transaction
| XLON | ||||