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Director/PDMR Shareholding

11 Nov 2025 16:19

RNS Number : 1192H
North American Income Trust (The)
11 November 2025
 

 

 

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

 

John Adebiyi

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 of ordinary class shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

352.855p per share

5,638

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

5,638 shares

 

 

 352.855p per share

 

e)

 

Date of the transaction

 

 

7 November 2025

f)

 

Place of the transaction

 

XLON

 

 

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Date   Source Headline
10th Dec 202412:22 pmRNSNet Asset Value(s)
9th Dec 20245:33 pmRNSTransaction in Own Shares
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