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F&C Investment Trust PLC announced on 01 June 2026 that it purchased 150,000 of its ordinary shares through J.P. Morgan Securities plc, to be held in treasury. The shares were bought at a lowest price of 338.80p, a highest price of 340.00p, and a weighted average price of 339.7467p. Following this transaction, the Company holds 361,795,724 ordinary shares in treasury and has 1,885,480,340 ordinary shares in issue, with the total number of voting rights now 1,885,480,340.
| Date | 1 Jun 2026 |
| Time | 16:55:29 |
| Category | Capital structure |
| ID | 5331G |
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 6.25 pence each through J.P. Morgan Securities plc, to be held in treasury.
|
Number of ordinary shares purchased: |
150,000 |
|
Lowest price per share paid: |
338.80p |
|
Highest price per share paid: |
340.00p |
|
Weighted average price paid: |
339.7467p |
Following the above transaction, the Company holds 361,795,724 of its ordinary shares in treasury and has 1,885,480,340 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 1,885,480,340 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.
1 June 2026
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