Director/PDMR Shareholding

RNS Number : 9646D
F&C Capital & Income Inv Tst PLC
12 July 2016
 

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

 

Clare Dobie

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PDMR (Non-Executive Director)

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

F&C Capital and Income Investment Trust plc

b)

 

LEI

 

 

N/A

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 financial instrument, type of instrument

 

Identification code

 

 

Ordinary shares of 25p

 

 

 

GB0003463287

b)

 

Nature of the transaction

 

 

Dividend re-investment

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

263.25p

 

21 shares

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

 

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

4 July 2016

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 


This information is provided by RNS
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