Share Buyback

SECISSUE

Tue, Jun 27 2023 08:30 am

26 June 2023

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.

Date of purchase: 26 June 2023
Number of ordinary shares purchased: 138,274
Lowest price per share: 858.00p
Highest price per share: 860.00p
Trading venue: London
Aggregate volume per trading venue: 138,274
Weighted average price per trading venue: 859.2211p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 44,614,732 of its ordinary shares in treasury and has 517,204,284 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 517,204,284. The above figure (517,204,284) 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
Columbia Threadneedle Investment Business Limited,
Company Secretary
Telephone: 020 7628 8000