Transaction in Own Shares

RNS Number : 6847U
F&C Investment Trust PLC
02 August 2022
 

 

 

 

3 August 2022

 

F&C INVESTMENT TRUST PLC

 

LEI: 213800W6B18ZHTNG7371

 

 

TRANSACTION IN OWN SHARES

 

 

In accordance with Listing Rule 12.4.6, F&C Investment Trust PLC (the 'Company') announces today it has purchased the following number of its ordinary shares of 25 pence each on the London Stock Exchange through J.P. Morgan Securities plc.

 

Date of purchase:    2 August 2022

Number of ordinary shares purchased:  22,387 shares

Lowest price per share:  872.00p

Highest price per share:  872.00p

Trading venue:  XLON

 

 

Date of purchase:    2 August 2022

Number of ordinary shares purchased:  12,671 shares

Lowest price per share:  869.00p

Highest price per share:  873.00p

Trading venue:  LSE

 

Aggregate volume:  35,058 shares

Weighted average price:  871.941098p

 

T he Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 42,365,316 of its ordinary shares in treasury and has 519,453,700 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company is now 519,453,700. The above figure (519,453,700) 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.

 

 

Name of contact and telephone number for enquiries:

 

 

 

Jonathan Latter

For and on behalf of

Columbia Threadneedle Investment Business Limited,

Company Secretary

Telephone: 020 7628 8000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSDLLFBLVLLBBD
UK 100

Latest directors dealings