RNS Number : 5581L
F&C Investment Trust PLC
08 November 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

 

 

Quintin Price

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

 

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

1039.41p

1039.48p

1041.47p

1041.41p

 

707 shares

631 shares

1,260 shares

630 shares

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

N/A

 

 

 

e)

 

Date of the transaction

 

 

31 October 2024

f)

 

Place of the transaction

 

London Stock Exchange

 

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