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On 7 July 2023, F&C Investment Trust PLC purchased 50,000 of its ordinary shares on the London Stock Exchange through J.P. Morgan Securities plc. The shares were bought at a weighted average price of 847.6334p per share, with prices ranging from 843.00p to 849.00p. The Company intends to hold these purchased shares in treasury, resulting in 45,080,047 shares held in treasury and 516,738,969 ordinary shares in issue, representing the total number of voting rights.
| Date | 7 Jul 2023 |
| Time | 17:03:37 |
| Category | Capital structure |
| ID | 4014F |
7 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: |
7 July 2023 |
|
Number of ordinary shares purchased: |
50,000 |
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Lowest price per share: |
843.00p |
|
Highest price per share: |
849.00p |
|
Trading venue: |
London |
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Aggregate volume per trading venue: |
50,000 |
|
Weighted average price per trading venue: |
847.6334p |
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 45,080,047 of its ordinary shares in treasury and has 516,738,969 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 516,738,969. The above figure (516,738,969) 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