Announcement
SECISSUE: FCT: Transaction own shares
08:30am
FCT
01/07/2022 08:30
SECISSUE
NOT PRICE SENSITIVE
REL: 0830 HRS F&C Investment Trust PLC
SECISSUE: FCT: Transaction own shares
30 June 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 that on Thursday, 30 June 2022 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: 30 June 2022
Number of ordinary shares purchased: 30,120
Lowest price per share: 795.00p
Highest price per share: 802.00p
Trading venue: London
Total number of ordinary shares purchased: 30,120
Weighted average price (per trading venue): 798.320053p
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 41,524,183 of its ordinary
shares in treasury and has 520,294,833 ordinary shares in issue (excluding
treasury shares).
Therefore, the total number of voting rights in the Company is now
520,294,833. The above figure (520,294,833) 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:00394672 For:FCT Type:SECISSUE Time:2022-07-01 08:30:40
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