Transaction in Own Shares
22 November 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 has 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: 22 November 2021
Number of ordinary shares purchased: 19,562
Lowest price per share: 937.00p
Highest price per share: 939.00p
Trading venue: London
Number of ordinary shares purchased: 29
Lowest price per share: 937.00p
Highest price per share: 937.00p
Trading venue: BATP
Number of ordinary shares purchased: 2,418
Lowest price per share: 937.50p
Highest price per share: 937.50p
Trading venue: CHIXD
Number of ordinary shares purchased: 16,725
Lowest price per share: 937.50p
Highest price per share: 938.00p
Trading venue: TRQM
Number of ordinary shares purchased: 1,736
Lowest price per share: 937.50p
Highest price per share: 937.50p
Trading venue: XUBS
Total number of ordinary shares purchased: 40,470
Weighted average price (per trading venue): 937.5795p
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 34,190,314 of its ordinary shares in treasury and has 527,628,702 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 527,628,702 . The above figure ( 527,628,702 ) 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 BMO Investment Business Limited, Secretary
Telephone: 020 7628 8000
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