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F&C Investment Trust (FCIT)

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Thursday 21 October, 2021

F&C Investment Trust

Transaction in Own Shares

RNS Number : 8741P
F&C Investment Trust PLC
21 October 2021
 

 

 

21 October 2021

 

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:  21 October 2021

 

Number of ordinary shares purchased: 5,754

Lowest price per share:  873.00p

Highest price per share:  873.00p

Trading venue:  XPOL

 

Number of ordinary shares purchased: 150,295

Lowest price per share:  867.00p

Highest price per share:  873.00p

Trading venue:  London

 

Number of ordinary shares purchased: 1,968

Lowest price per share:  873.00p

Highest price per share:  873.00p

Trading venue:  XUBS

 

Number of ordinary shares purchased: 8,870

Lowest price per share:  872.00p

Highest price per share:  873.00p

Trading venue:  CHIXD

 

Number of ordinary shares purchased: 1,665

Lowest price per share:  873.00p

Highest price per share:  873.00p

Trading venue:  BATED

 

 

Total number of ordinary shares purchased:             168,552

Weighted average price (per trading venue):  872.3217p

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 32,802,680 of its ordinary shares in treasury and has 529,016,336 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company is now 529,016,336 .  The above figure ( 529,016,336 ) 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

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