DATE: 15 March 2016
FROM: Investors Capital Trust plc
TRANSACTION IN OWN SHARES
The Board of Investors Capital Trust plc announces that on 15 March 2016 the Company purchased 250,000 A shares at a price of 86.5p per A share to be held in treasury and purchased 250,000 B shares at a price of 85.5p per B share to be held in treasury.
Following these transactions the Company's issued share capital consists of 102,067,144 A shares and 32,076,703 B shares, of which 12,039,000 A shares and 250,000 B shares are held in treasury. Therefore the total number of shares with voting rights in Investors Capital Trust plc is 90,028,144 A shares and 31,826,703 B shares.
The above figures (90,028,144 A shares and 31,826,703 B shares) 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 FCA's Disclosure and Transparency Rules.
For further information please contact:
Rodger McNair,
F&C Investment Business Limited, Managers 0131 718 1185
Ian Ridge,
F&C Investment Business Limited, Secretaries 0131 718 1010