TIDMNAS

RNS Number : 4062F

North Atlantic Smlr Co Inv Tst PLC

12 July 2019

12 July 2019

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

PDMR notification & Director shareholding

North Atlantic Smaller Companies Investment Trust Plc (the "Company") has today been notified that Sir Charles Wake, a director of the Company purchased 800 Ordinary shares of 5p each in the Company ('"Shares") on 11 July 2019 at a price of 3099p per Share.

Following this purchase, Sir Charles Wake's direct interest is 800 Shares representing in total approximately 0.03% 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 
                                                  Sir Charles Wake 
      ---------------------------------------  ------------------------------------------ 
 2     Reason for the notification 
      ----------------------------------------------------------------------------------- 
 a)    Position/status                          Sir Charles Wake is a non-executive 
                                                 director of North Atlantic Smaller 
                                                 Companies Investment Trust PLC 
      ---------------------------------------  ------------------------------------------ 
 b)    Initial notification                     Initial Notification 
        /Amendment 
      ---------------------------------------  ------------------------------------------ 
 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                       Ordinary shares 
        financial instrument, 
        type of instrument 
 
       Identification code                      GB0006439003 
 
 b)    Nature of the transaction                Share purchase 
      ---------------------------------------  ------------------------------------------ 
 c)    Price(s) and volume(s) 
                                                -------------------  ------------------ 
                                                 Price(s)             Volume(s) 
                                                -------------------  ------------------ 
    GBP30.99                                                          800 
   ----------------------------------------------------------------  ------------------ 
 
 d)    Aggregated information 
 
  - Aggregated volume                      800 
 
  - Price                                  GBP24,792.00 
 
 e)    Date of the transaction                  11 July 2019 
      ---------------------------------------  ------------------------------------------ 
 f)    Place of the transaction                 London Stock Exchange 
      ---------------------------------------  ------------------------------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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July 12, 2019 06:58 ET (10:58 GMT)

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