Transaction in Own Shares

SECISSUE

Tue, Apr 27 2021 08:30 am

23 April 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: 23 April 2021
Number of ordinary shares purchased: 32,991
Lowest price per share: 841.00p
Highest price per share: 844.00p
Trading venue: London
Aggregate volume per trading venue: 32,991
Weighted average price (per trading venue): 843.6925p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 28,285,613 of its ordinary shares in treasury and has 533,533,403 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 533,533,403. The above figure (533,533,403) 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