Transaction in Own Shares

RNS Number : 6587M

F&C Investment Trust PLC

24 May 2022

 

24 May 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.

Ordinary Shares:

Date of purchase:  24 May 2022

Number of ordinary shares purchased:  36,534

Lowest price per share:  801.00p

Highest price per share:  812.00p

Trading venue:  London

Total number of ordinary shares purchased:  36,534

Weighted average price (per trading venue):  808.527235p

T he Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 40,003,960 of its ordinary shares in treasury and has 521,815,056 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 521,815,056. The above figure (521,815,056) 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: [phone]

 

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