Transaction in Own Shares
F&C Capital & Income Inv Tst PLC
19 November 2004
F&C CAPITAL AND INCOME INVESTMENT TRUST PLC
PURCHASE OF OWN SHARES
1) Date of Purchase
21 September 2004
2) Number of ordinary shares purchased:
50,000
3) Highest and lowest price paid per share (excluding expenses):
172p
The Company intends to hold the purchased shares in treasury.
Following recent buybacks the issued share capital (excluding treasury shares)
and balance of shares held in treasury is confirmed as follows:
21 September 2004: shares in issue after buyback 47,509,752; number of treasury
shares held 693,289
28 September 2004, total buyback of 50,000 shares: shares in issue after buyback
47,459,752; number of treasury shares held 743,289
7 October 2004, total buyback of 150,000 shares: shares in issue after buyback
47,309,752; number of treasury shares held 893,289
14 October 2004, total buyback of 40,000 shares: shares in issue after buyback
47,269,752; number of treasury shares held 933,289
19 October 2004, total buyback of 50,000 shares: shares in issue after buyback
47,219,752; number of treasury shares held 983,289
25 October 2004, total buyback of 60,000 shares: shares in issue after buyback
47,159,752; number of treasury shares held 1,043,289
29 October 2004, total buyback of 25,000 shares: shares in issue after buyback
47,134,752; number of treasury shares held 1,068,289
1 November 2004, total buyback of 40,000 shares: shares in issue after buyback
47,094,752; number of treasury shares held 1,108,289
5 November 2004, total buyback of 20,000 shares: shares in issue after buyback
47,074,752; number of treasury shares held 1,128,289
Name and telephone number of contact for queries:
Mr D. Fallon
Tel: 020 7628 8000
Name of authorised Company official responsible for this notification:
Mr D Fallon
For and on behalf of F&C Management Limited, Secretary
Date of notification
18 November 2004
This information is provided by RNS
The company news service from the London Stock Exchange ND
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