Transaction in Own Shares

RNS Number : 4385D

F&C Investment Trust PLC

02 March 2022

 

2 March 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:  2 March 2022

Number of ordinary shares purchased:  28,303

Lowest price per share:  827.00p

Highest price per share:  838.00p

Trading venue:  London

Total number of ordinary shares purchased:  28,303

Weighted average price (per trading venue):  837.345158 p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 35,781,719 of its ordinary shares in treasury and has 526,037,297 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 526,037,297. The above figure (526,037,297) 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: [phone]

 

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