Transaction in Own Shares

RNS Number : 8005P

F&C Investment Trust PLC

19 February 2021

 

19 February 2021

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 purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

Ordinary Shares:

Date of purchase:  19 February 2021

Number of ordinary shares purchased:  45,000

Lowest price per share: 789.00p

Highest price per share:                                         790.00p

Trading venue:                                                       London

Weighted average price per trading venue:            789.8654p

Date of purchase:                                                    9 February 2021

Number of ordinary shares purchased:                   10,000

Lowest price per share:                                           790.00p

Highest price per share:                                          790.00p

Trading venue:                                                        JPSI

Weighted average price (per trading venue):          790.00p

Aggregate volume per trading venue:  55,000 shares

Weighted average price:                                        789.8899p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 25,766,625 of its ordinary shares in treasury and has 536,052,391 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 536,052,391 .  The above figure ( 536,052,391 ) 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:

Hugh Potter

For and on behalf of BMO Investment Business Limited, Secretary

Telephone: [phone]

 

END

 

 

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