Director dealing

08/10/2026 08:30 NZDT, ADMIN

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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

Julie Tankard

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 0.0625p

GB00BS88V647

b)

Nature of the transaction

Disposal of shares to cover plan management fees

c)

Price(s) and volume(s)

Price(s)

Volume(s)

349.15p

8 shares

d)

Aggregated information

- Aggregated volume

- Price N/A

e)

Date of the transaction

6 October 2026

f)

Place of the transaction

London Stock Exchange