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F&C Investment Trust PLC — Director's Dealing 2021
Aug 4, 2021
4615_rns_2021-08-05_6468d72e-c983-42ae-b010-e1ae2922f78c.pdf
Director's Dealing
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F&C Investment Trust PLC
Exchange House, Primrose Street, London EC2A 2NY Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188 fandcit.com
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 | Details of the person discharging managerial responsibilities / person closely associated | Details of the person discharging managerial responsibilities / person closely associated | Details of the person discharging managerial responsibilities / person closely associated |
|---|---|---|---|---|
| a) | Name | Edward Knapp | ||
| 2 | Reason for the notification | |||
| a) | Position/status | PDMR (Non-Executive Director) | ||
| b) | Initial notification /Amendment | Initial notification | ||
| 3 | Details of the issuer, emission all | owance 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 havebeen conducted | |||
| a) | Description of the financialinstrument, type of instrumentIdentification code | Ordinary shares of 25p | ||
| GB0003466074 | ||||
| b) | Nature of the transaction | Dividend re-investment | ||
| c) | Price(s) and volume(s) | |||
| Price(s) | Volume(s) | |||
| 867.78p | 14 shares | |||
An investment company within the meaning of Section 833 of the Companies Act 2006 Registered in England and Wales, Company Registration No. 12901 Registered Office: Exchange House, Primrose Street, London EC2A 2NY
| d) | Aggregated information- Aggregated volume- Price | N/A |
|---|---|---|
| e) | Date of the transaction | 3 August 2021 |
| f) | Place of the transaction | London Stock Exchange |
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