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 
      --------------------------------------  ------------------------------------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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July 03, 2020 13:00 ET (17:00 GMT)