Director/PDMR Shareholding

F&C Investment Trust PLC

Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com
An investment company within the meaning of Section 833 of the Companies Act 2006
Registered in England and Wales, Company Registration No. 12901
Registered Office: Exchange House, Primrose Street, London EC2A 2NY


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


i) Monthly investment in ISA
ii) Dividend re-investment
c)

Price(s) and volume(s)






Price(s)

Volume(s)

i) 831.23p
ii) 845.25p

11 shares
16 shares

d)

Aggregated information


- Aggregated volume


- Price


N/A







e)

Date of the transaction


i) 4 May 2021
ii) 13 May 2021
f)

Place of the transaction


London Stock Exchange