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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| F&c Investment Trust Plc | LSE:FCIT | London | Ordinary Share | GB0003466074 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -7.00 | -0.72% | 966.00 | 966.00 | 967.00 | 972.00 | 958.00 | 964.00 | 269,668 | 15:13:40 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 551.9M | 532.84M | 1.0293 | 9.39 | 5B |
From Apr 2019 to Apr 2024
TIDMFCIT
RNS Number : 2965F
F&C Investment Trust PLC
11 July 2019
11 July 2019
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: 11 July 2019 Number of ordinary shares purchased: 25,000 Lowest price per share: 710.00p Highest price per share: 715.00p Trading venue: London Aggregate volume per trading venue: 25,000 Weighted average price (per trading venue): 713.71p
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 18,330,495 of its ordinary shares in treasury and has 543,488,521 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 543,488,521. The above figure (543,488,521) 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:
Hugh Potter
For and on behalf of BMO Investment Business Limited, Secretary
Telephone: 020 7628 8000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
July 11, 2019 12:04 ET (16:04 GMT)
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