Announcement
SECISSUE: FCT: Transaction in own shares
08:30am
FCT
22/07/2019 08:30
SECISSUE
NOT PRICE SENSITIVE
REL: 0830 HRS F&C Investment Trust PLC
SECISSUE: FCT: Transaction in own shares
19 July 2019
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 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: 19 July 2019
Number of ordinary shares purchased: 21,509
Lowest price per share: 713.00p
Highest price per share: 713.00p
Trading venue: London
Lowest price per share: 711.90p
Highest price per share: 712.00p
Trading venue: TRSI
Lowest price per share: 713.00p
Highest price per share: 713.00p
Trading venue: AQX
Lowest price per share: 713.50p
Highest price per share: 713.50p
Trading venue: AQX
Weighted average price (per trading venue): 712.97p
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 18,436,852 of its ordinary
shares in treasury and has 543,382,164 ordinary shares in issue (excluding
treasury shares).
Therefore, the total number of voting rights in the Company is now
543,382,164. The above figure (543,382,164) 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
End CA:00337899 For:FCT Type:SECISSUE Time:2019-07-22 08:30:25
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