Director/PDMR Shareholding

RNS Number : 4362E

F&C Capital & Income Inv Tst PLC

09 April 2014

 



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 DTR 3.1.2R; (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act 2006.

(i) 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 20 shares by Mr Emly and 20 shares by his spouse and the sale of 14 shares by Mr Emly and 14 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

State Street Nominees Limited    

8)State the nature of the transaction

Dividend re-investment   

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

40

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

0.00004%

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

28

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

0.00003%

13) Price per share or value of transaction

Acquired at £2.615

Sold at £2.61

14) Date and place of transaction

Acquisition on 1 April 2014

Sale on 7 April 2014   

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

4,760 - 0.005%

16) Date issuer informed of transaction

8 April 2014  

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 exercisable

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

Mr S Macrae

020 7628 8000

25) Name of authorised official of issuer responsible for making notification

Mr S Macrae

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

26) Date of Notification

9 April 2014   

 

END

 

 

RDSBGGDSISGBGSC