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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 | 0.71% | 988.00 | 987.00 | 988.00 | 990.00 | 980.00 | 989.00 | 491,668 | 16:28:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 551.9M | 532.84M | 1.0293 | 9.60 | 5.11B |
TIDMFCIT
RNS Number : 4345R
F&C Investment Trust PLC
06 July 2022
6 July 2022
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 that on 5 July 2022 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: 5 July 2022 Number of ordinary shares purchased: 50,000 Lowest price per share: 803.00p Highest price per share: 808.00p Trading venue: London Total number of ordinary shares purchased: 50,000 Weighted average price (per trading venue): 806.8067p
T he Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 41,631,613 of its ordinary shares in treasury and has 520,187,403 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 520,187,403. The above figure (520,187,403) 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 7628 8000
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END
POSKELFBLDLFBBX
(END) Dow Jones Newswires
July 06, 2022 02:00 ET (06:00 GMT)
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