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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