Source - LSE Regulatory
RNS Number : 1520V
F&C Investment Trust PLC
05 August 2022




5 August 2022




LEI: 213800W6B18ZHTNG7371






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:                                                       5 August 2022

Number of ordinary shares purchased:                      40,000 shares

Lowest price per share:                                              888.00p

Highest price per share:                                              896.00p

Trading venue:                                                            LSE


Aggregate volume:                                                     40,000 shares

Weighted average price:                                             890.375p


The Company intends to hold the purchased shares in treasury.


Following the above transaction, the Company holds 42,478,878 of its ordinary shares in treasury and has 519,340,138 ordinary shares in issue (excluding treasury shares).


Therefore, the total number of voting rights in the Company is now 519,340,138. The above figure (519,340,138) 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

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