Directors' Notification of Dealing in Shares
Foreign & Colonial PEP&ISA Inv Tst
9 June 2000
DEALINGS BY DIRECTORS
1) NAME OF COMPANY
FOREIGN & COLONIAL PEP AND ISA INVESTMENT TRUST PLC
2) NAME OF DIRECTOR
GRAHAM ROSS RUSSELL
3) Please state whether notification indicates that it is in respect of
holding of the Director named in 2 above or holding of that person's
spouse or children under the age of 18 or in respect of a non-beneficial
interest
BENEFICIAL
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them. (If notified)
HENDERSON NOMINEES LIMITED
5) Please state whether notification relates to a person(s) connected
with the Director named in 2 above and identify the connected person(s)
IT RELATES TO THE DIRECTOR HIMSELF
6) Please state the nature of the transaction and extent of the directors
interest in the transaction
PURCHASE OF SHARES UNDER THE FOREIGN & COLONIAL PEP AND ISA SCHEMES
MADE ON MR ROSS RUSSELL'S BEHALF BY THE ADMINISTRATOR THEREOF, 'COGENT'.
7) Number of shares/amount of
stock acquired
127
8) Percentage of issued Class
LESS THAN 0.01%
9) Number of shares/amount
of stock disposed
10) Percentage of issued Class
11) Class of security
ORDINARY SHARES OF 25p
12) Price per share
£1.75
13) Date of transaction
8 JUNE 2000
14) Date company informed
8 JUNE 2000 - p.m.
15) Total holding following this notification
43,737
16) Total percentage holding of issued class following this notification
0.09%
17) Any additional information
18) Name of contact and telephone number for queries
R.F. VALLANCE - 020 7628 8000 ext:2258
19) Date of notification 9 JUNE 2000
DEALINGS BY DIRECTORS
1) NAME OF COMPANY
FOREIGN & COLONIAL PEP AND ISA INVESTMENT TRUST PLC
2) NAME OF DIRECTOR
GRAHAM ROSS RUSSELL
3) Please state whether notification indicates that it is in respect of
holding of the Director named in 2 above or holding of that person's
spouse or children under the age of 18 or in respect of a non-beneficial
interest
THAT PERSON'S SPOUSE
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them. (If notified)
HENDERSON NOMINEES LIMITED
5) Please state whether notification relates to a person(s) connected
with the Director named in 2 above and identify the connected person(s)
YES, THE DIRECTOR'S SPOUSE AS STATED ABOVE.
6) Please state the nature of the transaction and extent of the directors
interest in the transaction
PURCHASE OF SHARES UNDER THE FOREIGN & COLONIAL PEP AND ISA SCHEMES
MADE ON MRS ROSS RUSSELL'S BEHALF BY THE ADMINISTRATOR THEREOF, 'COGENT'.
7) Number of shares/amount of
stock acquired
127
8) Percentage of issued Class
LESS THAN 0.01%
9) Number of shares/amount
of stock disposed
10) Percentage of issued Class
11) Class of security
ORDINARY SHARES OF 25p
12) Price per share
£1.75
13) Date of transaction
8 JUNE 2000
14) Date company informed
8 JUNE 2000 - p.m.
15) Total holding following this notification
43,864
16) Total percentage holding of issued class following this notification
0.09%
17) Any additional information
18) Name of contact and telephone number for queries
R.F. VALLANCE - 020 7628 8000 ext:2258
19) Date of notification 9 JUNE 2000
DEALINGS BY DIRECTORS
1) NAME OF COMPANY
FOREIGN & COLONIAL PEP AND ISA INVESTMENT TRUST PLC
2) NAME OF DIRECTOR
PETER BERNARD HARDY
3) Please state whether notification indicates that it is in respect of
holding of the Director named in 2 above or holding of that person's
spouse or children under the age of 18 or in respect of a non-beneficial
interest
THAT PERSON'S SPOUSE
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them. (If notified)
HENDERSON NOMINEES LIMITED
5) Please state whether notification relates to a person(s) connected
with the Director named in 2 above and identify the connected person(s)
YES, THE DIRECTOR'S SPOUSE AS STATED ABOVE
6) Please state the nature of the transaction. For PEP transactions
please indicate whether general/single co PEP and if discretionary/non
discretionary
PURCHASE OF SHARES UNDER THE FOREIGN & COLONIAL PEP AND ISA SCHEMES MADE
ON MRS HARDY'S BEHALF BY THE ADMINISTRATOR THEREOF, 'COGENT'.
7) Number of shares/amount of
stock acquired
372
8) Percentage of issued Class
LESS THAN 0.01%
9) Number of shares/amount
of stock disposed
10) Percentage of issued Class
11) Class of security
ORDINARY SHARES OF 25P
12) Price per share
£1.75
13) Date of transaction
8 JUNE 2000
14) Date company informed
8 JUNE 2000 - p.m.
15) Total holding following this notification
79,432
16) Total percentage holding of issued class following this notification
0.16%
IF A DIRECTOR HAS BEEN GRANTED OPTIONS BY THE COMPANY PLEASE
COMPLETE THE FOLLOWING BOXES
17) Date of grant
18) Period during which or date on which exercisable
19) Total amount paid (if any) for grant of the option
20) Description of shares or debentures involved: class, number.
21) Exercise price (if fixed at time of grant) or indication that price
is to be fixed at time of exercise
22) Total number of shares or debentures over which options held
following this notification
23) Any additional information
24) Name of contact and telephone number for queries
R.F. VALLANCE - 020 7628 8000 ext:2258
25) Name and signature of authorised company official responsible for
making this notification
Date of Notification 9 JUNE 2000
DEALINGS BY DIRECTORS
1) NAME OF COMPANY
FOREIGN & COLONIAL PEP AND ISA INVESTMENT TRUST PLC
2) NAME OF DIRECTOR
PETER BERNARD HARDY
3) Please state whether notification indicates that it is in respect of
holding of the Director named in 2 above or holding of that person's
spouse or children under the age of 18 or in respect of a non-beneficial
interest
BENEFICIAL
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them. (If notified)
HENDERSON NOMINEES LIMITED
5) Please state whether notification relates to a person(s) connected
with the Director named in 2 above and identify the connected person(s)
IT RELATES TO THE DIRECTOR HIMSELF.
6) Please state the nature of the transaction. For PEP transactions
please indicate whether general/single co PEP and if discretionary/non
discretionary
PURCHASE OF SHARES UNDER THE FOREIGN & COLONIAL PEP AND ISA SCHEMES MADE
ON MR HARDY'S BEHALF BY THE ADMINISTRATOR THEREOF, 'COGENT'.
7) Number of shares/amount of
stock acquired
372
8) Percentage of issued Class
LESS THAN 0.01%
9) Number of shares/amount
of stock disposed
10) Percentage of issued Class
11) Class of security
ORDINARY SHARES OF 25P
12) Price per share
£1.75
13) Date of transaction
8 JUNE 2000
14) Date company informed
8 JUNE 2000 - p.m.
15) Total holding following this notification
79,804
16) Total percentage holding of issued class following this notification
0.16%
IF A DIRECTOR HAS BEEN GRANTED OPTIONS BY THE COMPANY PLEASE
COMPLETE THE FOLLOWING BOXES
17) Date of grant
18) Period during which or date on which exercisable
19) Total amount paid (if any) for grant of the option
20) Description of shares or debentures involved: class, number.
21) Exercise price (if fixed at time of grant) or indication that price
is to be fixed at time of exercise
22) Total number of shares or debentures over which options held
following this notification
23) Any additional information
24) Name of contact and telephone number for queries
R.F. VALLANCE - 020 7628 8000 ext:2258
25) Name and signature of authorised company official responsible for
making this notification
Date of Notification 9 JUNE 2000
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