This site is currently under maintenance. Access to accounts may be limited during this time. Apologies for any inconvenience.

Transaction in Own Shares

Summary by AI BETAClose X

F&C Investment Trust PLC has purchased 610,733 of its own ordinary shares at a weighted average price of 336.3767 pence per share, with the lowest price paid being 335.20p and the highest 337.00p. Following this transaction, the company now holds 397,316,547 shares in treasury, leaving 1,849,959,517 ordinary shares in issue, which represents the total number of voting rights available to shareholders for notification purposes under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

F&C Investment Trust PLC
30 October 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:

610,733

Lowest price per share paid:

335.20p

Highest price per share paid:

337.00p

Weighted average price paid:

336.3767p

 

Following the above transaction, the Company holds 397,316,547 of its ordinary shares in treasury and has 1,849,959,517 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company is now 1,849,959,517 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.

 

 

30 October 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

 

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
 
 

Companies

F&C Investment Trust (FCIT)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today