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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.
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Number of ordinary shares purchased: |
90,000 |
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Lowest price per share paid: |
329.00p |
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Highest price per share paid: |
336.00p |
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Weighted average price paid: |
332.7778p |
Following the above transaction, the Company holds 398,001,187 of its ordinary shares in treasury and has 1,849,274,877 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 1,849,274,877 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.
5 November 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
On 5 November 2026, F&C Investment Trust plc purchased 90,000 of its ordinary shares through J.P. Morgan Securities plc to be held in treasury. The shares were bought at a weighted average price of 332.7778p per share, with prices ranging from 329.00p to 336.00p. Following the transaction, the company holds 398,001,187 shares in treasury and has 1,849,274,877 ordinary shares in issue, bringing the total voting rights to 1,849,274,877.
| Date | 5 Nov 2026 |
| Time | 16:50:06 |
| Category | Capital structure |
| ID | 0429C |