Share Buyback

SECISSUE

Mon, Jul 31 2023 08:30 am

28 July 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: 28 July 2023
Number of ordinary shares purchased: 22,680
Lowest price per share: 888.00p
Highest price per share: 889.00p
Trading venue: London
Aggregate volume per trading venue: 22,680
Weighted average price per trading venue: 888.6614p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 45,457,585 of its ordinary shares in treasury and has 516,361,431 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 516, 361,431. The above figure (516, 361,431) 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