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F&C Investment Trust PLC — Director's Dealing 2021
Sep 8, 2021
4615_rns_2021-09-09_f885633a-ddff-42da-9177-3f4afdf20761.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)2 | Details of the person discharging managerial responsibilities / person closely associatedNameEdward KnappReason for the notification | Details of the person discharging managerial responsibilities / person closely associatedNameEdward KnappReason for the notification | Details of the person discharging managerial responsibilities / person closely associatedNameEdward KnappReason for the notification | Details of the person discharging managerial responsibilities / person closely associatedNameEdward KnappReason 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 havebeen conducted | |||
| a) | Description of the financialinstrument, type of instrumentIdentification code | Ordinary shares of 25pGB0003466074 | ||
| b) | Nature of the transaction | Monthly investment in ISA | ||
| c) | Price(s) and volume(s) | Volume(s)11 shares | ||
| Price(s) | Volume(s) | |||
| 896.66p | 11 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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