Director's Dealing • Jul 15, 2019
Director's Dealing
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National Storage Mechanism | Additional information
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 |
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 [email protected] or visit www.rns.com.
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