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F&C Investment Trust PLC purchased 42,000 of its 25 pence ordinary shares through J.P. Morgan Securities plc on 10 October 2025, to be held in treasury. The shares were acquired at a lowest price of 1192.00p, a highest price of 1212.00p, and a weighted average price of 1206.3333p. Following this transaction, the Company holds 84,315,179 ordinary shares in treasury, and the total number of voting rights is 477,503,837.
| Date | 10 Oct 2025 |
| Time | 16:57:04 |
| Category | Capital structure |
| ID | 9810C |
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: |
42,000 |
|
Lowest price per share paid: |
1192.00p |
|
Highest price per share paid: |
1212.00p |
|
Weighted average price paid: |
1206.3333p |
Following the above transaction, the Company holds 84,315,179 of its ordinary shares in treasury and has 477,503,837 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 477,503,837 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.
10 October 2025
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