Announcement
SECISSUE: FCT: Transaction in Own Shares
08:30am
FCT
19/05/2022 08:30
SECISSUE
NOT PRICE SENSITIVE
REL: 0830 HRS F&C Investment Trust PLC
SECISSUE: FCT: Transaction in Own Shares
18 May 2022
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: 18 May 2022
Number of ordinary shares purchased: 45,727
Lowest price per share: 827.00p
Highest price per share: 837.00p
Trading venue: London
Total number of ordinary shares purchased: 45,727
Weighted average price (per trading venue): 832.6983p
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 39,844,737 of its ordinary
shares in treasury and has 521,974,279 ordinary shares in issue (excluding
treasury shares).
Therefore, the total number of voting rights in the Company is now
521,974,279. The above figure (521,974,279) 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 BMO Investment Business Limited,
Company Secretary
Telephone: 020 7628 8000
End CA:00392292 For:FCT Type:SECISSUE Time:2022-05-19 08:30:31
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