25 Mar 2020 15:26
25 March 2020
NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC
Purchase of Shares by a Director
On 21 November 2019 North Atlantic Smaller Companies Investment Trust Plc (the "Company") announced that it has been notified that Christopher Harwood Bernard Mills, its Executive Director, had purchased 100,000 Ordinary shares of 5p each in the Company ("Shares") on that date at a price of 3000p pence per Share.
We would now like to correct the figures given for Mr Mills' direct and non-beneficial interests. This should have read that following this purchase, Mr Mills had a direct interest in 3,766,000 Shares (together with a non-beneficial interest in 355,740 Shares) representing in total approximately 29.05% of the issued share capital of the Company.
Please accept our apologies for the typographical error in the original announcement.
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
|
Christopher Harwood Bernard Mills | |||
2
| Reason for the notification
| ||||
a)
| Position/status
| Christopher Mills is an executive 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 | Ordinary shares | |||
Identification code | GB0006439003 | ||||
b)
| Nature of the transaction
| Share purchase | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£30.00 | 100,000 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 100,000 | ||||
- Price | £3,000,000 | ||||
e)
| Date of the transaction
| 21 November 2019 | |||
f)
| Place of the transaction
| London Stock Exchange | |||
North Atl.smlr (NAS)