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15 Sep 2015 14:32
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Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
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All relevant boxes should be completed in block capital letters.
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1. Name of the issuer
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F&C PRIVATE EQUITY TRUST PLC
2. State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006)
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AS (ii)
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3. Name of person discharging managerial responsibilities/director
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JOHN RAFFERTY
4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
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AS 3
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5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
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AS 3
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6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
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ORDINARY SHARES
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7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
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JOHN RAFFERTY
8. State the nature of the transaction
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PURCHASE
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9. Number of shares, debentures or financial instruments relating to shares acquired
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3,000
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10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
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0.004%
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11. Number of shares, debentures or financial instruments relating to shares disposed
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-
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12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
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-
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13. Price per share or value of transaction
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226.95P PER SHARE
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14. Date and place of transaction
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15/9/15
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15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
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BENEFICIAL HOLDING: 35,000 SHARES
0.049%
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16. Date issuer informed of transaction
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15/9/15
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If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
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17. Date of grant
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18. Period during which or date on which it can be exercised
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19. Total amount paid (if any) for grant of the option
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20. Description of shares or debentures involved (class and number)
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21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
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22. Total number of shares or debentures over which options held following notification
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23. Any additional information
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24. Name of contact and telephone number for queries
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G HAY SMITH
F&C ASSET MANAGEMENT PLC
COMPANY SECRETARY
0207 628 8000
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Name and signature of duly authorised officer of issuer responsible for making notification
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G HAY SMITH
F&C ASSET MANAGEMENT PLC
COMPANY SECRETARY
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Date of notification
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15/9/15
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END
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