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F&C Investment Trust (FCIT)

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Tuesday 04 February, 2020

F&C Investment Trust

Director/PDMR Shareholding

RNS Number : 9208B
F&C Investment Trust PLC
04 February 2020
 

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

 

Sir Roger Bone

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 Investment Trust plc

b)

 

LEI

 

 

LEI: 213800W6B18ZHTNG7371

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

 

 

 

GB0003466074

b)

 

Nature of the transaction

 

 

Dividend re-investment

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

754.39p

 

256 shares

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

 

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

3 February 2020

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 


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