North Atlantic Smlr Co Inv Tst PLC Director/PDMR Shareholding (0489S)
July 03 2020 - 12:00PM
UK Regulatory
TIDMNAS
RNS Number : 0489S
North Atlantic Smlr Co Inv Tst PLC
03 July 2020
3 July 2020
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, daughters and wife of
Peregrine Moncreiffe, the Chairman of the Company, that is, Ossian,
Euan, Lily, Alexandra, Eliza, Idina and Miranda Moncreiffe, as
detailed below:
Name Date Price per share Number of shares
Ossian Moncreiffe 02/07/2020 2800p 143
Ossian Moncreiffe 03/07/2020 2810p 207
Euan Moncreiffe 02/07/2020 2800p 143
Euan Moncreiffe 03/07/2020 2810p 207
Lily Moncreiffe 02/07/2020 2800p 143
Lily Moncreiffe 03/07/2020 2810p 207
Alexandra Moncreiffe 02/07/2020 2800p 143
Alexandra Moncreiffe 03/07/2020 2810p 207
Eliza Moncreiffe 02/07/2020 2800p 143
Eliza Moncreiffe 03/07/2020 2810p 207
Idina Moncreiffe 02/07/2020 2800p 143
Idina Moncreiffe 03/07/2020 2810p 207
Miranda Moncreiffe 02/07/2020 2800p 142
Miranda Moncreiffe 03/07/2020 2810p 207
Following this purchase, Mr Moncreiffe and his family have an
interest in 440,589 Shares representing in total approximately
3.11% 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 Initial Notification
/Amendment
--------------------------------------- ----------------------------------------------
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 Ordinary shares
financial instrument,
type of instrument
Identification code GB0006439003
b) Nature of the transaction Share purchase
--------------------------------------- ----------------------------------------------
c) Price(s) and volume(s)
--------------------- ---------------------
Price(s) Volume(s)
--------------------- ---------------------
GBP28.00 143
--------------------- ---------------------
d) Aggregated information
- Aggregated volume 143
- Price GBP4,004.00
e) Date of the transaction 2 July 2020
--------------------------------------- ----------------------------------------------
f) Place of the transaction London Stock Exchange
--------------------------------------- ----------------------------------------------
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 Ordinary shares
financial instrument,
type of instrument
Identification code GB0006439003
b) Nature of the transaction Share purchase
--------------------------------------- ----------------------------------------------
c) Price(s) and volume(s)
--------------------- ---------------------
Price(s) Volume(s)
--------------------- ---------------------
GBP28.10 207
--------------------- ---------------------
d) Aggregated information
- Aggregated volume 207
- Price GBP5,816.70
e) Date of the transaction 3 July 2020
--------------------------------------- ----------------------------------------------
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 Initial Notification
/Amendment
--------------------------------------- -------------------------------------------
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 Ordinary shares
financial instrument,
type of instrument
Identification code GB0006439003
b) Nature of the transaction Share purchase
--------------------------------------- -------------------------------------------
c) Price(s) and volume(s)
------------------- --------------------
Price(s) Volume(s)
------------------- --------------------
GBP28.00 143
------------------- --------------------
d) Aggregated information
- Aggregated volume 143
- Price GBP4,004.00
e) Date of the transaction 2 July 2020
--------------------------------------- -------------------------------------------
f) Place of the transaction London Stock Exchange
--------------------------------------- -------------------------------------------
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 Ordinary shares
financial instrument,
type of instrument
Identification code GB0006439003
b) Nature of the transaction Share purchase
--------------------------------------- -------------------------------------------
c) Price(s) and volume(s)
------------------- --------------------
Price(s) Volume(s)
------------------- --------------------
GBP28.10 207
------------------- --------------------
d) Aggregated information
- Aggregated volume 207
- Price GBP5,816.70
e) Date of the transaction 3 July 2020
--------------------------------------- -------------------------------------------
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 Initial Notification
/Amendment
--------------------------------------- -----------------------------------------
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 Ordinary shares
financial instrument,
type of instrument
Identification code GB0006439003
b) Nature of the transaction Share purchase
--------------------------------------- -----------------------------------------
c) Price(s) and volume(s)
------------------ -------------------
Price(s) Volume(s)
------------------ -------------------
GBP28.00 143
------------------ -------------------
d) Aggregated information
- Aggregated volume 143
- Price GBP4,004.00
e) Date of the transaction 2 July 2020
--------------------------------------- -----------------------------------------
f) Place of the transaction London Stock Exchange
--------------------------------------- -----------------------------------------
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 Ordinary shares
financial instrument,
type of instrument
Identification code GB0006439003
b) Nature of the transaction Share purchase
--------------------------------------- -----------------------------------------
c) Price(s) and volume(s)
------------------ -------------------
Price(s) Volume(s)
------------------ -------------------
GBP28.10 207
------------------ -------------------
d) Aggregated information
- Aggregated volume 207
- Price GBP5,816.70
e) Date of the transaction 3 July 2020
--------------------------------------- -----------------------------------------
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 Initial Notification
/Amendment
--------------------------------------- --------------------------------------------
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 Ordinary shares
financial instrument,
type of instrument
Identification code GB0006439003
b) Nature of the transaction Share purchase
--------------------------------------- --------------------------------------------
c) Price(s) and volume(s)
-------------------- --------------------
Price(s) Volume(s)
-------------------- --------------------
GBP28.00 143
-------------------- --------------------
d) Aggregated information
- Aggregated volume 143
- Price GBP4,004.00
e) Date of the transaction 2 July 2020
--------------------------------------- --------------------------------------------
f) Place of the transaction London Stock Exchange
--------------------------------------- --------------------------------------------
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 Ordinary shares
financial instrument,
type of instrument
Identification code GB0006439003
b) Nature of the transaction Share purchase
--------------------------------------- --------------------------------------------
c) Price(s) and volume(s)
-------------------- --------------------
Price(s) Volume(s)
-------------------- --------------------
GBP28.10 207
-------------------- --------------------
d) Aggregated information
- Aggregated volume 207
- Price GBP5,816.70
e) Date of the transaction 3 July 2020
--------------------------------------- --------------------------------------------
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 Initial Notification
/Amendment
--------------------------------------- -------------------------------------------
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 Ordinary shares
financial instrument,
type of instrument
Identification code GB0006439003
b) Nature of the transaction Share purchase
--------------------------------------- -------------------------------------------
c) Price(s) and volume(s)
------------------- --------------------
Price(s) Volume(s)
------------------- --------------------
GBP28.00 143
------------------- --------------------
d) Aggregated information
- Aggregated volume 143
- Price GBP4,004.00
e) Date of the transaction 2 July 2020
--------------------------------------- -------------------------------------------
f) Place of the transaction London Stock Exchange
--------------------------------------- -------------------------------------------
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 Ordinary shares
financial instrument,
type of instrument
Identification code GB0006439003
b) Nature of the transaction Share purchase
--------------------------------------- -------------------------------------------
c) Price(s) and volume(s)
------------------- --------------------
Price(s) Volume(s)
------------------- --------------------
GBP28.10 207
------------------- --------------------
d) Aggregated information
- Aggregated volume 207
- Price GBP5,816.70
e) Date of the transaction 3 July 2020
--------------------------------------- -------------------------------------------
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 Initial Notification
/Amendment
--------------------------------------- -------------------------------------------
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 Ordinary shares
financial instrument,
type of instrument
Identification code GB0006439003
b) Nature of the transaction Share purchase
--------------------------------------- -------------------------------------------
c) Price(s) and volume(s)
------------------- --------------------
Price(s) Volume(s)
------------------- --------------------
GBP28.00 143
------------------- --------------------
d) Aggregated information
- Aggregated volume 143
- Price GBP4,004.00
e) Date of the transaction 2 July 2020
--------------------------------------- -------------------------------------------
f) Place of the transaction London Stock Exchange
--------------------------------------- -------------------------------------------
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 Ordinary shares
financial instrument,
type of instrument
Identification code GB0006439003
b) Nature of the transaction Share purchase
--------------------------------------- -------------------------------------------
c) Price(s) and volume(s)
------------------- --------------------
Price(s) Volume(s)
------------------- --------------------
GBP28.10 207
------------------- --------------------
d) Aggregated information
- Aggregated volume 207
- Price GBP5,816.70
e) Date of the transaction 3 July 2020
--------------------------------------- -------------------------------------------
f) Place of the transaction London Stock Exchange
--------------------------------------- -------------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name
Miranda Moncreiffe
-------------------------------------- ------------------------------------------------
2 Reason for the notification
----------------------------------------------------------------------------------------
a) Position/status Miranda Moncreiffe is the wife of Peregrine
Moncreiffe, the chairman of North Atlantic
Smaller Companies Investment Trust PLC
-------------------------------------- ------------------------------------------------
b) Initial notification Initial Notification
/Amendment
-------------------------------------- ------------------------------------------------
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 Ordinary shares
the financial
instrument, type
of instrument
Identification GB0006439003
code
b) Nature of the Share purchase
transaction
-------------------------------------- ------------------------------------------------
c) Price(s) and
volume(s)
--------------------- -----------------------
Price(s) Volume(s)
--------------------- -----------------------
GBP28.00 142
--------------------- -----------------------
d) Aggregated information
- Aggregated
volume 142
- Price GBP3,976.00
e) Date of the transaction 2 July 2020
-------------------------------------- ------------------------------------------------
f) Place of the London Stock Exchange
transaction
-------------------------------------- ------------------------------------------------
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 Ordinary shares
the financial
instrument, type
of instrument
Identification GB0006439003
code
b) Nature of the Share purchase
transaction
-------------------------------------- ------------------------------------------------
c) Price(s) and
volume(s)
--------------------- -----------------------
Price(s) Volume(s)
--------------------- -----------------------
GBP28.10 207
--------------------- -----------------------
d) Aggregated information
- Aggregated 207
volume
- Price GBP5,816.70
e) Date of the transaction 3 July 2020
-------------------------------------- ------------------------------------------------
f) Place of the London Stock Exchange
transaction
-------------------------------------- ------------------------------------------------
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END
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