Transaction in Own Shares
16 September 2020
F&C INVESTMENT TRUST PLC
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: 16 September 2020
Number of ordinary shares purchased: 21,971
Lowest price per share: 694.00p
Highest price per share: 695.00p
Trading venue: London
Aggregate volume per trading venue: 21,971
Weighted average price (per trading venue): 694.7245p
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 22,894,911 of its ordinary shares in treasury and has 538,924,105 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 538,924,105. The above figure (538,924,105) 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:
For and on behalf of BMO Investment Business Limited, Secretary
Telephone: 020 7628 8000