Transaction in Own Shares - REPLACEMENT
Summary by AI BETAClose X
The following amendments have been made to the “Transaction in Own Shares” announcement released on 28 October 2026 at 16:50 under RNS No. 8774A
Following the above transaction, the Company holds 396,255,814 of its ordinary shares in treasury and has 1,851,020,250 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 1,851,020,250 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.
All other details remain unchanged.
The full amended text is shown below.
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: |
470,208 |
|
Lowest price per share paid: |
342.20p |
|
Highest price per share paid: |
342.40p |
|
Weighted average price paid: |
342.3996p |
Following the above transaction, the Company holds 396,255,814 of its ordinary shares in treasury and has 1,851,020,250 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 1,851,020,250 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.
28 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
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