REG - F&C Investment Trust - Transaction in Own Shares

F&C Investment TrustAnnouncement

04/09/2024 17:00

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RNS Number : 9466C  F&C Investment Trust PLC  04 September 2024

 

 

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 25 pence each through
J.P. Morgan Securities plc, to be held in treasury.

 

 Number of ordinary shares purchased:  246,347
 Lowest price per share paid:          1002.00p
 Highest price per share paid:         1008.00p
 Weighted average price paid:          1007.2559p

 

Following the above transaction, the Company holds 69,536,856 of its ordinary
shares in treasury and has 492,282,160 ordinary shares in issue (excluding
treasury shares).

 

Therefore, the total number of voting rights in the Company is now 492,282,160
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.

 

 

4 September 2024

 

 

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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