Information  X 
Enter a valid email address

F&C Investment Trust (FCIT)

  Print      Mail a friend       Annual reports

Monday 28 October, 2019

F&C Investment Trust

Transaction in Own Shares

RNS Number : 3825R
F&C Investment Trust PLC
28 October 2019




28 October 2019




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:                                                   28 October 2019

Number of ordinary shares purchased:                  16,516

Lowest price per share:                                           704.00p

Highest price per share:                                          705.00p

Trading venue:                                                        London

Aggregate volume per trading venue:                    16,516

Weighted average price (per trading venue):         704.76p


The Company intends to hold the purchased shares in treasury.


Following the above transaction, the Company holds 19,421,138 of its ordinary shares in treasury and has 542,397,878 ordinary shares in issue (excluding treasury shares).


Therefore, the total number of voting rights in the Company is now 542,397,878.  The above figure (542,397,878) 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 [email protected] or visit

a d v e r t i s e m e n t