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F&C Investment Trust (FCIT)

  Print          Annual reports

Wednesday 24 November, 2021

F&C Investment Trust

Transaction in Own Shares

RNS Number : 5133T
F&C Investment Trust PLC
24 November 2021



24 November 2021




LEI: 213800W6B18ZHTNG7371






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:  24 November 2021

Number of ordinary shares purchased:  46,725

Lowest price per share:  930.00p

Highest price per share:  931.00p

Trading venue:  London

Total number of ordinary shares purchased:  46,725

Weighted average price (per trading venue):  930.23542p


The Company intends to hold the purchased shares in treasury.


Following the above transaction, the Company holds 34,269,039 of its ordinary shares in treasury and has 527,549,977 ordinary shares in issue (excluding treasury shares).


Therefore, the total number of voting rights in the Company is now 527,549,977 . The above figure ( 527,549,977 ) 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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