Director/PDMR Shareholding

RNS Number : 7937E

F&C Global Smaller Companies PLC

13 February 2018

 

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	Andrew Adcock
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 Global Smaller Companies PLC
b)	LEI	2138008RRULYQP8VP386
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	(i)           3.5 per cent Convertible Unsecured Loan Stock ("CULS") (ii)          Ordinary shares of 25p (i)         GB00BNH7RK38 (ii)         GB0000175058
b)	Nature of the transaction	(i)           Exercise of CULS conversion rights (ii)          Ordinary shares received as a result of exercising CULS conversion rights
c)	Price(s) and volume(s)	Price(s) Volume(s) (i)           £1 nominal (ii)          £9.776970 (i)           25,000 (ii)          2,557
d)	Aggregated information - Aggregated volume - Price	N/A
e)	Date of the transaction	(i) and (ii) 12 February 2018
f)	Place of the transaction	(i) and (ii) London Stock Exchange

 

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