Director/PDMR Shareholding

RNS Number : 9287L

F&C Capital & Income Inv Tst PLC

20 January 2009

 



NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS 

1) Name of the issuer

F&C Capital and Income Investment Trust PLC

2) State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or (iii) both (i) and (ii)

(i) and (ii) above

3) Name of person discharging managerial responsibilities/director

John Richard Keith Emly 

4) State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

The notification relates to the acquisition of 15 shares by Mr Emly and 15 shares by his spouse

5) Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest 

As above

6) Description of shares (including class), debentures or derivatives or financial instruments relating to shares

Ordinary shares of 25p

7) Name of registered shareholder(s) and, if more than one, the number of shares held by each of them

Puddledock Nominees Limited

8)State the nature of the transaction

Dividend re-investment in F&C ISA by the administrators BNP Paribas

9) Number of shares, debentures or financial instruments relating to shares acquired

30

10) Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

0.00003%

11)Number of shares, debentures or financial instruments relating to shares disposed

N/A

12) Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

N/A

13) Price per share or value of transaction

£1.665

14) Date and place of transaction

19 January 2009 

15) Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

4,180 - 0.005%

16) Date issuer informed of transaction

20 January 2009

If a person discharging managerial responsibilities has been granted options by the issuer, complete the following boxes

17) Date of grant

N/A

18) Period during which or date on which it can be exercised

N/A

19) Total amount paid (if any) for grant of the option

N/A

20) Description of shares or debentures involved (class and number)

N/A

21) Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise

N/A

22) Total number of shares or debentures over which options held following notification

N/A

23) Any additional information

None

24) Name of contact and telephone number for queries

Miss D Fish 

020 7628 8000

25) Name and signature of duly authorised officer of issuer responsible for
making notification

Miss D Fish  

For and on behalf of F&C Management Limited, Secretary

26) Date of Notification

20 January 2009

 

END

 

 

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