F&C Investment Trust PLC

Transaction in Own Shares • Sep 20, 2023

National Storage Mechanism | Additional information

RNS Number : 1212N

F&C Investment Trust PLC

20 September 2023

20 September 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.

Ordinary Shares

Date of purchase:                                                20 September 2023

Number of ordinary shares purchased:           33,634

Lowest price per share:                                       894.00p

Highest price per share:                                      897.00p

Trading venue:                                                     LSE

Weighted average price:                                     895.9236p

Number of ordinary shares purchased:           16,366

Lowest price per share:                                       897.00p

Highest price per share:                                      897.00p

Trading venue:                                                     JPSI

Weighted average price:                                     897.00p

Aggregate volume per trading venue:          50,000 shares

Weighted average price per trading venue:    895.9236p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 47,973,059 of its ordinary shares in treasury and has 513,845,957 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 513,845,957.  The above figure (513,845,957) 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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