TIDMNAIT

RNS Number : 5969C

North American Income Trust (The)

13 June 2023

The North American Income Trust PLC

Legal Entity Identifier: 5493007GCUW7G2BKY360

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                        MRS SUSANNAH NICKLIN 
     --------------------------  ------------------------------------------- 
 2    Reason for the notification 
     ----------------------------------------------------------------------- 
 a)   Position/status             NON EXECUTIVE DIRECTOR 
     --------------------------  ------------------------------------------- 
 b)   Initial notification/       INITIAL NOTIFICATION 
       Amendment 
     --------------------------  ------------------------------------------- 
 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              ORDINARY 5P SHARES 
       the financial 
       instrument, type 
       of instrument 
       Identification              GB0000293620 
       code 
     --------------------------  ------------------------------------------- 
 b)   Nature of the               SHARE PURCHASE 
       transaction 
     --------------------------  ------------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)    Volume(s) 
                                                ---------- 
                                     GBP2.777       534 
                                    ----------  ---------- 
     --------------------------  ------------------------------------------- 
 d)   Aggregated information 
       - Aggregated                 n/a - single transaction 
       volume                       n/a - single transaction 
       - Price 
     --------------------------  ------------------------------------------- 
 e)   Date of the transaction     13/06/23 
     --------------------------  ------------------------------------------- 
 f)   Place of the transaction    LONDON STOCK EXCHANGE, MAIN MARKET (XLON) 
     --------------------------  -------------------------------------------

Following this transaction the total beneficial Interest for MRS SUSANNAH NICKLIN is 3,577 Ordinary 5p Shares

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END

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June 13, 2023 11:05 ET (15:05 GMT)

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