REG - F&C Investment Trust - Transaction in Own Shares

F&C Investment TrustAnnouncement

27/03/2024 17:30

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RNS Number : 5851I  F&C Investment Trust PLC  27 March 2024

27 March 2024

 

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.

 

 Date of purchase:                           27 March 2024
 Number of ordinary shares purchased:        144,288
 Lowest price per share:                     988.00p
 Highest price per share:                    990.00p
 Trading venue:                              LSE
 Total number of ordinary shares purchased:  144,288
 Weighted average price per trading venue:   989.5009p

 

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 55,946,515 of its ordinary
shares in treasury and has 505,872,501 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company is now
505,872,501. The above figure (505,872,501) 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:

 

 

 

Jonathan Latter

For and on behalf of

Columbia Threadneedle Investment Business Limited,

Company Secretary

Telephone: 020 7464 5000

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