TO: RNS
DATE: 30 June 2014
FROM: Investors Capital Trust plc
TRANSACTION IN OWN SECURITIES
The Board of Investors Capital Trust plc announces that on 30 June 2014 the Company purchased 500,000 A shares at a price of 97.0p per A share to be held in treasury.
Following this transaction the Company's issued share capital consists of 102,067,144 A shares and 32,076,703 B shares, of which 11,289,000 A shares and nil B shares are held in treasury. Therefore the total number of shares with voting rights in Investors Capital Trust plc is 90,778,144 A shares and 32,076,703 B shares.
The above figures (90,778,144 and 32,076,703) 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 FCA's Disclosure and Transparency Rules.
For further information please contact:
Rodger McNair,
F&C Investment Business Limited, Managers 0131 718 1185
Donald Cameron,
F&C Investment Business Limited, Secretaries 0131 718 1070