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F&C Cap & Inc InvTst (FCI)

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Friday 29 June, 2012

F&C Cap & Inc InvTst

Director/PDMR Shareholding

RNS Number : 5473G
F&C Capital & Income Inv Tst PLC
29 June 2012
 



NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS

1) Name of the issuer

F&C Capital and Income Investment Trust PLC

2) State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2R; (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act 2006.

(i) above

3) Name of person discharging managerial responsibilities/director

 

John Richard Keith Emly

 

4) State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

The notification relates to the acquisition of 10 shares by Mr Emly and 10 shares by his spouse.

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


As above


6) Description of shares (including class), debentures or derivatives or financial instruments relating to shares

Ordinary shares of 25p

7) Name of registered shareholder(s) and, if more than one, the number of shares held by each of them

Puddledock Nominees Limited    

8)State the nature of the transaction

 

Dividend re-investment in F&C ISA by the administrators BNP Paribas  

 

9)Number of shares, debentures or financial instruments relating to shares acquired

 

10

 

10)Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

0.00001%

11)Number of shares, debentures or financial instruments relating to shares disposed

 

N/A

12) Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

 

N/A

 

13) Price per share or value of transaction

 

£2.15

 

14) Date and place of transaction

 

29 June 2012  

 

15) Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

 

4,572 - 0.005%

 

16) Date issuer informed of transaction

 

29 June 2012  

 

If a person discharging managerial responsibilities has been granted options by the issuer, complete the following boxes

 

17) Date of grant

 

N/A

 

18) Period during which or date on which exercisable

 

N/A

 

19) Total amount paid (if any) for grant of the option

 

N/A

 

20) Description of shares or debentures involved (class and number)

 

N/A

 

21) Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise

 

N/A

 

22) Total number of shares or debentures over which options held following notification

 

N/A

 

23) Any additional information

 

None

 

24) Name of contact and telephone number for queries

 

Ms N de Sousa

020 7628 8000


25) Name of authorised official of issuer responsible for making notification


Ms N de Sousa

For and on behalf of F&C Management Limited, Secretary

26) Date of Notification

 

29 June 2012   


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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