TO: RNS
DATE: 14 May 2013
FROM: Investors Capital Trust plc
TRANSACTION IN OWN SECURITIES
The Board of Investors Capital Trust plc announces that on 13 May 2013 the Company purchased 250,000 A shares at a price of 93.0p per A share to be held in treasury. On the same date the Company sold from treasury 200,000 B shares at a price of 98.25p per B share.
Following these transactions the Company's issued share capital consists of 102,067,144 A shares and 32,076,703 B shares, of which 10,289,000 A shares and 455,000 B shares are held in treasury. Therefore the total number of shares with voting rights in Investors Capital Trust plc is 91,778,144 A shares and 31,621,703 B shares.
The above figures (91,778,144 and 31,621,703) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Investors Capital Trust plc under the FSA's Disclosure and Transparency Rules.
For further information please contact:
Rodger McNair,
F&C Investment Business Limited, Managers 0131 718 1185
Michael Campbell,
F&C Investment Business Limited, Secretaries 0131 718 1094