F&C Investment Trust PLC Transaction in Own Shares (1160V)
November 29 2023 - 11:46AM
UK Regulatory
TIDMFCIT
RNS Number : 1160V
F&C Investment Trust PLC
29 November 2023
29 November 2023
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: 29 November 2023
Number of ordinary shares purchased: 50,000
Lowest price per share: 884.00p
Highest price per share: 887.00p
Trading venue: London
Aggregate volume per trading venue: 50,000
Weighted average price per trading
venue: 885.8197p
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company holds 50,340,627 of
its ordinary shares in treasury and has 511,478,389 ordinary shares
in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is
now 511,478,389. The above figure (511,478,389) 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
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END
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