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F&C Investment Trust PLC — Director's Dealing 2021
Sep 8, 2021
4615_rns_2021-09-09_d8e0ec1d-a68c-483b-890f-aeaea0da20a4.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
| 1a)2a)b)3a)b)4a) | Details of the person discharging managerial responsibilities / person closely associatedNameJeffrey HewittReason for the notificationPosition/statusPDMR (Non-Executive Director)Initial notification /AmendmentInitial notificationDetails of the issuer, emission allowance market participant, auction platform,auctioneer or auction monitorNameF&C Investment Trust plcLEILEI: 213800W6B18ZHTNG7371Details 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 conductedDescription of the financialinstrument, type of instrumentIdentification codeOrdinary shares of 25pGB0003466074 | Details of the person discharging managerial responsibilities / person closely associatedNameJeffrey HewittReason for the notificationPosition/statusPDMR (Non-Executive Director)Initial notification /AmendmentInitial notificationDetails of the issuer, emission allowance market participant, auction platform,auctioneer or auction monitorNameF&C Investment Trust plcLEILEI: 213800W6B18ZHTNG7371Details 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 conductedDescription of the financialinstrument, type of instrumentIdentification codeOrdinary shares of 25pGB0003466074 | Details of the person discharging managerial responsibilities / person closely associatedNameJeffrey HewittReason for the notificationPosition/statusPDMR (Non-Executive Director)Initial notification /AmendmentInitial notificationDetails of the issuer, emission allowance market participant, auction platform,auctioneer or auction monitorNameF&C Investment Trust plcLEILEI: 213800W6B18ZHTNG7371Details 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 conductedDescription of the financialinstrument, type of instrumentIdentification codeOrdinary shares of 25pGB0003466074 | Details of the person discharging managerial responsibilities / person closely associatedNameJeffrey HewittReason for the notificationPosition/statusPDMR (Non-Executive Director)Initial notification /AmendmentInitial notificationDetails of the issuer, emission allowance market participant, auction platform,auctioneer or auction monitorNameF&C Investment Trust plcLEILEI: 213800W6B18ZHTNG7371Details 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 conductedDescription of the financialinstrument, type of instrumentIdentification codeOrdinary shares of 25pGB0003466074 |
|---|---|---|---|---|
| b) | Nature of the transaction | Dividend re-investment | ||
| c) | Price(s) and volume(s) | Volume(s)55 shares | ||
| Price(s) | Volume(s) | |||
| 896.66p | 55 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 | 8 September 2021 |
| f) | Place of the transaction | London Stock Exchange |
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