Information  X 
Enter a valid email address

F&C Global Smlr Cos (FCS)

  Print      Mail a friend       Annual reports

Tuesday 13 February, 2018

F&C Global Smlr Cos

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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHQXLFFVLFZBBV

a d v e r t i s e m e n t