Transaction in Own Shares
RNS Number : 4685L
F&C Investment Trust PLC
10 September 2021
 

 

 

 

10 September 2021

 

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:                                                   10 September 2021

Number of ordinary shares purchased:                  89,567

Lowest price per share:                                           883.00p

Highest price per share:                                          887.00p

Trading venue:                                                        London

Aggregate volume per trading venue:                    89,567

Weighted average price (per trading venue):         884.4682p

 

The Company will hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 31,013,149 of its ordinary shares in treasury and has 530,805,867 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company is now 530,805,867. The above figure (530,805,867) 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

 

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