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F&C Investment Trust PLC announced on 7 September 2026 that it purchased 308,160 of its ordinary shares of 6.25 pence each through J.P. Morgan Securities plc. These shares, purchased at prices ranging from 343.80p to 344.40p with a weighted average price of 344.2715p, will be held in treasury. Following this transaction, the Company holds 375,152,117 ordinary shares in treasury, and has 1,872,123,947 ordinary shares in issue, which is also the total number of voting rights.
| Date | 7 Sept 2026 |
| Time | 16:58:43 |
| Category | Capital structure |
| ID | 7424T |
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: |
308,160 |
|
Lowest price per share paid: |
343.80p |
|
Highest price per share paid: |
344.40p |
|
Weighted average price paid: |
344.2715p |
Following the above transaction, the Company holds 375,152,117 of its ordinary shares in treasury and has 1,872,123,947 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 1,872,123,947 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.
7 September 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