Transaction in Own Shares

RNS Number : 3342K
F&C Investment Trust PLC
31 December 2020
 

31 December 2020

 

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 purchased the following number of its ordinary shares of 25 pence each on 5 July 2019 on the London Stock Exchange through J.P. Morgan Securities plc.

 

Ordinary Shares:

 

Date of purchase:  31 December 2020

Number of ordinary shares purchased:  8,378

Lowest price per share:  780.00p

Highest price per share:  786.00p

Trading venue:  London

 

Date of purchase:  31 December 2020

Number of ordinary shares purchased:  18,832

Lowest price per share:  787.00p

Highest price per share:  787.00p

Trading venue:  London

 

Weighted average price (per trading venue):  786.1706p

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 25,172,380 of its ordinary shares in treasury and has 536,646,636 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company is now 536,646,636 .  The above figure ( 536,646,636 ) 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:

 

Hugh Potter

For and on behalf of BMO Investment Business Limited, Secretary

Telephone: 020 7628 8000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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.
 
END
 
 
POSXFLFXBLLXFBD
UK 100

Latest directors dealings