Transaction in Own Shares
14 June 2022
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: 14 June 2022
Number of ordinary shares purchased: 369,231
Lowest price per share: 799.00 p
Highest price per share: 803.00p
Trading venue: London
Total number of ordinary shares purchased: 369,231
Weighted average price (per trading venue): 801.729801
T he Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 41,060,287 of its ordinary shares in treasury and has 520,758,729 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 520,758,729. The above figure (520,758,729) 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,
Company Secretary
Telephone: 020 7628 8000
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 6 hours ago Cerillion
- 8 hours ago Associated British Foods
- 8 hours ago B&M European Value Retail S.A. (DI)
- 8 hours ago B&M European Value Retail S.A. (DI)
- 8 hours ago Haleon