TIDMNAS

RNS Number : 1973D

North Atlantic Smlr Co Inv Tst PLC

25 June 2021

25 June 2021

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

PDMR notification & Director shareholding

North Atlantic Smaller Companies Investment Trust Plc (the "Company") has been notified that Sir Charles Wake, a director of the Company purchased 1,100 Ordinary shares of 5p each in the Company ("Shares") on 24 June 2021 at a price of 4577.71p per Share.

Following this purchase, Sir Charles Wake's direct interest is 8,170 Shares representing in total approximately 0.06% 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 
                                               Sir Charles Wake 
      ------------------------------------  ------------------------------------------ 
 2     Reason for the notification 
      -------------------------------------------------------------------------------- 
 a)    Position/status                       Sir Charles Wake is a non-executive 
                                              director 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 of 5 pence 
        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) 
                                             ----------------------  --------------- 
    GBP45.777143                                                      1,100 
   ----------------------------------------------------------------  --------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                   1,100 
 
  - Price                               GBP50,354.86 
 
 e)    Date of the transaction               24 June 2021 
      ------------------------------------  ------------------------------------------ 
 f)    Place of the transaction              London Stock Exchange 
      ------------------------------------  ------------------------------------------

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END

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