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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| North Atlantic Smaller Companies Investment Trust Plc | LSE:NAS | London | Ordinary Share | GB0006439003 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 70.00 | 1.97% | 3,630.00 | 3,620.00 | 3,630.00 | 3,650.00 | 3,600.00 | 3,610.00 | 5,455 | 16:35:09 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -81.43M | -91.04M | -6.6597 | -5.44 | 494.85M |
From Apr 2019 to Apr 2024
TIDMNAS
RNS Number : 1845D
North Atlantic Smlr Co Inv Tst PLC
04 July 2016
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
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State whether the
notification relates
to (i) a
transaction notified
in accordance with
DTR 3.1.2 R,
(ii) a disclosure
made in accordance
LR 9.8.6R(1) or
(iii) a disclosure
made in accordance
Name of the issuer with section 793 of
the Companies Act
NORTH ATLANTIC SMALLER (2006).
COMPANIES INVESTMENT
1. TRUST PLC 2. (i)
---- ------------------------------- ---- ---------------------------
State whether notification
relates to a person
connected with a person
Name of person discharging discharging managerial
managerial responsibilities/director
Responsibilities named in 3 and identify
the connected person
THE LORD HOWARD OF
3. RISING - DIRECTOR 4. AS IN 3
---- ------------------------------- ---- ---------------------------
Indicate whether the
notification is in
respect of a holding
of the person referred Description of shares
to in 3 or 4 above (including class),
or in respect of a debentures or derivatives
nonbeneficial or financial instruments
interest relating to shares
5. BENEFICIAL 6. ORDINARY SHARES
---- ------------------------------- ---- ---------------------------
Name of registered
shareholders(s) and,
if more than one, the
number of shares held State the nature of
by each of them the transaction
7. NOT DISCLOSED 8. PURCHASE
---- ------------------------------- ---- ---------------------------
Percentage of issued
Number of shares, debentures class acquired (treasury
or financial shares of that class
instruments relating should not be taken
to shares acquired into account when
calculating percentage)
9. 3,000 SHARES 10. NEGLIGIBLE
---- ------------------------------- ---- ---------------------------
Percentage of issued
class disposed (treasury
Number of shares, debentures shares of that class
or financial should not be taken
instruments relating into account when
11. to shares disposed 12. calculating percentage)
---- ------------------------------- ---- ---------------------------
Price per share or Date and place of
value of transaction transaction
13. GBP21.80 per share 14. 1 JULY 2016, LONDON
---- ------------------------------- ---- ---------------------------
Total holding following
notification and total
percentage holding
following notification
(any treasury shares
should not be taken
into account when calculating
percentage) Date issuer informed
of transaction
3,000 ORDINARY SHARES
15. (NEGLIBLE%) 16. 4 JULY 2016
---- ------------------------------- ---- ---------------------------
If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
Period during which
17. Date of grant 18. or date on which exercisable
---- --------------------------- ---- ------------------------------
Total amount paid Description of shares
(if any) for grant or debentures involved
19. of the option 20. (class and number)
---- --------------------------- ---- ------------------------------
Exercise price (if
fixed at time of grant)
or Total number of shares
indication that price or debentures over
is to be fixed at which options held
21. the time of exercise 22. following notification
---- --------------------------- ---- ------------------------------
Name of contact and
telephone number for
queries
JANE MUIR
FOR DERRINGTONS LTD,COMPANY
SECRETARY
23. Any additional information 24. 020 8819 6486
---- --------------------------- ---- ------------------------------
Name of authorised official of issuer responsible
for making notification
JANE MUIR FOR DERRINGTONS LIMITED
COMPANY SECRETARY
4 JULY 2016
--------------------------------------------------
Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(1) An issuer making a notification in respect
of a transaction relating to the shares
or debentures of the issuer should complete
boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect
of a derivative relating the shares of
the issuer should complete boxes 1 to 4,
6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect
of options granted to a director/person
discharging managerial responsibilities
should complete boxes 1 to 3 and 17 to
24.
(4) An issuer making a notification in respect
of a financial instrument relating to the
shares of the issuer (other than a debenture)
should complete boxes 1 to 4, 6, 8, 9,
11, 13, 14, 16, 23 and 24.
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHZZLFBQDFFBBD
(END) Dow Jones Newswires
July 04, 2016 10:19 ET (14:19 GMT)
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