NORTH AMERICAN INCOME TST (THE) PLC

Director's Dealing • Oct 10, 2024

National Storage Mechanism | Additional information

RNS Number : 7559H

North American Income Trust (The)

10 October 2024

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

Patrick Edwardson

2

Reason for the notification

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

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 and sale of ordinary class shares

c)

Price(s) and volume(s)

Purchases

Price(s)	Volume(s)
316.98p per share	10,000
316.96p per share	10,000
316.95p per share	10,000
316.94p per share	10,000

Sales

Price(s)	Volume(s)
316.52p per share	10,000

d)

Aggregated information

- Aggregated volume

- Price

- Aggregated volume

- Price

Purchases

40,000 shares

316.9575p per share

Sales

10,000 shares

316.52p per share

e)

Date of the transaction

7 October 2024

f)

Place of the transaction

XLON

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