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RNS Number : 7997O F&C Investment Trust PLC 16 May 2024
16 May 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: 16 May 2024
Number of ordinary shares purchased: 44,000
Lowest price per share: 1046.00p
Highest price per share: 1048.00p
Trading venue: LSE
Total number of ordinary shares purchased: 44,000
Weighted average price per trading venue: 1047.4515p
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 60,212,017 of its ordinary
shares in treasury and has 501,606,999 ordinary shares in issue (excluding
treasury shares).
Therefore, the total number of voting rights in the Company is now
501,606,999. The above figure (501,606,999) 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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