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Director/PDMR Shareholding

7 Oct 2024 16:47

RNS Number : 2383H
F&C Investment Trust PLC
07 October 2024
 

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

 

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 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

 

 

Disposal of shares to cover plan management fees

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

1040.16p

 

3 shares

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

 

 

 

 

 

 

 

e)

 

Date of the transaction

 

 

7 October 2024

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

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Date   Source Headline
23rd Sep 202412:43 pmRNSNet Asset Value(s)
20th Sep 20245:10 pmRNSTransaction in Own Shares
20th Sep 20241:05 pmRNSNet Asset Value(s)
19th Sep 20245:05 pmRNSTransaction in Own Shares
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