Transaction in Own Shares

F&C Investment Trust PLC
23 May 2024
 

23 May 2024

 

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:

23 May 2024

Number of ordinary shares purchased:

37,611

Lowest price per share:

1024.00p

Highest price per share:

1028.00p

Trading venue:

LSE

Total number of ordinary shares purchased:

37,611

Weighted average price per trading venue:

1026.7502p

 

 

The Company intends to hold the purchased shares in treasury.

 

Following the above transaction, the Company holds 60,402,162 of its ordinary shares in treasury and has 501,416,854 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company is now 501,416,854. The above figure (501,416,854) 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 7464 5000

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
 
 
UK 100