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Director/PDMR Shareholding

Released 16:23 06-Feb-2013

RNS Number : 2992X
Foreign & Col Invest Trust PLC
06 February 2013




1) Name of the issuer

Foreign & Colonial 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


Simon John Fraser


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

As above

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

Simon John Fraser     

8)State the nature of the transaction


Dividend reinvestment      


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




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


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



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




13) Price per share or value of transaction




14) Date and place of transaction


4 February 2013


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


36,414 - 0.006%


16) Date issuer informed of transaction


6 February 2013


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


17) Date of grant




18) Period during which or date on which exercisable




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




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




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




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




23) Any additional information




24) Name of contact and telephone number for queries


Mr H Potter

020 7628 8000

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

Mr H Potter

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

26) Date of Notification


6 February 2013  



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Director/PDMR Shareholding - RNS