Transaction in Own Shares - REPLACEMENT

F&C Investment Trust PLC

23 May 2024

 

The following amendment have been made to the 'Transaction in Own Shares' announcement released on 22/05/2024 at 16:55 under RNS No 5279P.

Date of purchase:                                                      22 May 2024

Number of ordinary shares purchased:                       25,,000

Lowest price per share:                                              1028.00p

Highest price per share:                                             1028.00p

Trading venue:                                                           JPSI

Number of ordinary shares purchased:                       25,000

Lowest price per share:                                              1024.00p

Highest price per share:                                             1028.00p

Trading venue:                                                           London

Total number of ordinary shares purchased:                50,000

Weighted average price (per trading venue):                1027.3029p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 60,364,551 of its ordinary shares in treasury and has 501,454,465 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 501,454,465. The above figure (501,454,465) 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, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

All other details remain unchanged.

The full amended text is shown below.

22 May 2024

F&C INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

TRANSACTION IN OWN SHARES

In accordance with Listing Rule 12.4.6, F&C Investment Trust plc (the 'Company') announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

Date of purchase:                                                   22 May 2024

Number of ordinary shares purchased:                  25,,000

Lowest price per share:                                           1028.00p

Highest price per share:                                          1028.00p

Trading venue:                                                        JPSI

Number of ordinary shares purchased:                  25,000

Lowest price per share:                                           1024.00p

Highest price per share:                                          1028.00p

Trading venue:                                                        London

Total number of ordinary shares purchased:          50,000

Weighted average price (per trading venue):         1027.3029p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 60,364,551 of its ordinary shares in treasury and has 501,454,465 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 501,454,465. The above figure (501,454,465) 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, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

Name of contact and telephone number for enquiries:

Jonathan Latter

For and on behalf of

Columbia Threadneedle Investment Business Limited,

Company Secretary

Telephone: [phone]

 

END