t
F&C Investment Trust PLC announced that on 04 November 2025, it purchased 26,990 of its ordinary shares through J.P. Morgan Securities plc to be held in treasury. The shares were acquired at a weighted average price of 1230.3125p, with prices ranging from 1230.00p to 1231.00p. Following this transaction, the Company holds 85,491,223 ordinary shares in treasury, and the total number of ordinary shares in issue and voting rights is 476,327,793.
| Date | 4 Nov 2025 |
| Time | 16:47:49 |
| Category | Capital structure |
| ID | 1755G |
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: |
26,990 |
|
Lowest price per share paid: |
1230.00p |
|
Highest price per share paid: |
1231.00p |
|
Weighted average price paid: |
1230.3125p |
Following the above transaction, the Company holds 85,491,223 of its ordinary shares in treasury and has 476,327,793 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 476,327,793 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 November 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