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Transaction in Own Shares
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F&C Investment Trust PLC announced today that it has purchased 90,000 of its ordinary shares at a weighted average price of 329.40 pence per share, with the lowest price paid being 328.50 pence and the highest 330.00 pence. Following this transaction, the company now holds 360,498,639 shares in treasury, leaving 1,886,777,425 ordinary shares in issue. This new total number of voting rights, 1,886,777,425, will serve as the denominator for shareholders calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.
LONDON STOCK EXCHANGE ANNOUNCEMENT
F&C INVESTMENT TRUST PLC
TRANSACTION IN OWN SHARES
LEI: 213800W6B18ZHTNG7371
Information disclosed in accordance with Listing Rule 9.6.6
F&C Investment Trust plc (the 'Company') announces that today it has purchased the following number of its ordinary shares of 6.25 pence each through J.P. Morgan Securities plc, to be held in treasury.
|
Number of ordinary shares purchased: |
90,000 |
|
Lowest price per share paid: |
328.50p |
|
Highest price per share paid: |
330.00p |
|
Weighted average price paid: |
329.40p |
Following the above transaction, the Company holds 360,498,639 of its ordinary shares in treasury and has 1,886,777,425 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 1,886,777,425 and this figure 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.
18 May 2026
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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