NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).
(1) |
An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. |
(2) |
An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. |
(3) |
An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. |
(4) |
An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. |
Please complete all relevant boxes in block capital letters.
1. Name of the issuer
F&C Managed Portfolio 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)
Related to (iii)
3. Name of person discharging managerial responsibilities/director
Richard Martin
4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
As 3
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 3
6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Income shares of 10p each
7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
As 3.
8 State the nature of the transaction
Purchase of Income shares of 10p each.
9. Number of shares, debentures or financial instruments relating to shares acquired
21,000 Income shares
10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.102% (Income shares)
11. Number of shares, debentures or financial instruments relating to shares disposed
12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
13. Price per share or value of transaction
70.75p per Income share
14. Date and place of transaction
07/01/09
15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
31,000 (0.15%) Income shares and
10,000 (0.05%) Growth shares
16. Date issuer informed of transaction
07/01/09
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17 Date of grant
18. Period during which or date on which it can be exercised
19. Total amount paid (if any) for grant of the option
20. Description of shares or debentures involved (class and number)
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
22. Total number of shares or debentures over which options held following notification
23. Any additional information
24. Name of contact and telephone number for queries
Steven Ross, 020 7628 8000
Name and signature of duly authorised officer of issuer responsible for making notification
Ian Ridge, F&C Investment Business Limited, Secretary
Date of notification
07/01/09
END