Transaction in Own Shares

F&C Investment Trust PLC

15 September 2026

 

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:	680,916
Lowest price per share paid:	337.20p
Highest price per share paid:	339.60p
Weighted average price paid:	338.4409p

Following the above transaction, the Company holds 378,563,525 of its ordinary shares in treasury and has 1,868,712,539 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 1,868,712,539 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.

15 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: [phone]

 

END