TO: RNS
DATE: 12 September 2012
FROM: Investors Capital Trust plc
TRANSACTION IN OWN SECURITIES
The Board of Investors Capital Trust plc announces that on 12 September 2012 the Company purchased 230,000 B shares at a price of 81.5p per B share to be held in treasury.
Following this purchase the Company's issued share capital consists of 102,067,144 A shares and 32,076,703 B shares, of which 9,039,000 A shares and 655,000 B shares are held in treasury. Therefore the total number of shares with voting rights in Investors Capital Trust plc is 93,028,144 A shares and 31,421,703 B shares.
The above figures (93,028,144 and 31,421,703) 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, Investors Capital Trust plc under the FSA's Disclosure and Transparency Rules.
For further information please contact:
Rodger McNair,
F&C Investment Business Limited, Managers 0131 718 1185
Michael Campbell,
F&C Investment Business Limited, Secretaries 0131 718 1094