Transaction in Own Shares
Summary by AI BETAClose X
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: |
834,888 |
|
Lowest price per share paid: |
342.60p |
|
Highest price per share paid: |
344.20p |
|
Weighted average price paid: |
344.0350p |
Following the above transaction, the Company holds 366,820,536 of its ordinary shares in treasury and has 1,880,455,528 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 1,880,455,528 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.
11 August 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
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.
Latest directors dealings
- 20 hours ago Savannah Energy
- 21 hours ago Buccaneer Energy PLC
- 21 hours ago Savannah Energy
- 22 hours ago Carclo
- 22 hours ago Schroder Japan Growth Fund