F&C Investment Trust PLC

Transaction in Own Shares • Jul 9, 2024

National Storage Mechanism | Additional information

RNS Number : 7444V

F&C Investment Trust PLC

09 July 2024

9 July 2024

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:	9 July 2024
Number of ordinary shares purchased:	35,920
Lowest price per share:	1014.00p
Highest price per share:	1016.00p
Trading venue:	LSE
Total number of ordinary shares purchased:	35,920
Weighted average price per trading venue:	1015.3537p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 62,661,732 of its ordinary shares in treasury and has 499,157,284 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 499,157,284. The above figure (499,157,284) 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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