North Atlantic Smlr Co Inv Tst PLC Director/PDMR Shareholding
01 11월 2024 - 4:00PM
RNS Regulatory News
RNS Number : 4954K
North Atlantic Smlr Co Inv Tst PLC
01 November 2024
North Atlantic Smaller
Companies Investment Trust PLC
("NASCIT")Mon
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
persons closely associated to Peregrine Moncreiffe, a non-executive
director of the Company:
|
Name
|
Date
|
Price per share
|
Number of shares
|
|
Miss I M Moncreiffe
|
28/10/2024
|
£37.872091
|
115
|
|
Miss I M Moncreiffe
|
29/10/2024
|
£37.767862
|
35
|
|
Miss I M Moncreiffe
|
29/102/204
|
£37.647869
|
30
|
Following this purchase, Peregrine
Moncreiffe and persons closely associated have an interest in
447,889 Shares representing in total approximately 3.3752% of the
issued share capital of the Company.
For further information, please
contact:
Enquiries:
Christopher Mills and Christopher
Hart
020 7640 3200
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
|
Miss I M Moncreiffe
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Person closely associated with
Peregrine Moncreiffe, PDMR, Director 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
Identification code
|
Ordinary shares
GB0006439003
|
|
b)
|
Nature of the transaction
|
Purchase of Ordinary
Shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
3787.2091p
|
150
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Total
|
115
3787.2091p
£4,355.29
|
|
e)
|
Date of the transaction
|
28 October 2024
|
|
f)
|
Place of the transaction
|
London Stock Exchange, Main
Market
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Miss I M Moncreiffe
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Person closely associated with
Peregrine Moncreiffe, PDMR, Director 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
Identification code
|
Ordinary shares
GB0006439003
|
|
b)
|
Nature of the transaction
|
Purchase of Ordinary
Shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
3776.7862p
|
35
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Total
|
35
3776.7862p
£1,321.88
|
|
e)
|
Date of the transaction
|
29 October 2024
|
|
f)
|
Place of the transaction
|
London Stock Exchange, Main
Market
|
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
|
a)
|
Name
|
Miss I M Moncreiffe
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Person closely associated with
Peregrine Moncreiffe, PDMR, Director 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
Identification code
|
Ordinary shares
GB0006439003
|
|
b)
|
Nature of the transaction
|
Purchase of Ordinary
Shares
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
3764.7869p
|
30
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
- Total
|
30
3764.7869p
£1,129.44
|
|
e)
|
Date of the transaction
|
29 October 2024
|
|
f)
|
Place of the transaction
|
London Stock Exchange, Main
Market
|
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