F&C Investment Trust PLC Transaction in Own Shares

RNS Number : 0557L

F&C Investment Trust PLC

05 November 2024

 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

F&C INVESTMENT TRUST PLC

 

TRANSACTION IN OWN SHARES

 

 

 

LEI: 213800W6B18ZHTNG7371

Information disclosed in accordance with Listing Rule 9.6.6

 

F&C Investment Trust plc (the 'Company') announces that today it has purchased the following number of its ordinary shares of 25 pence each through J.P. Morgan Securities plc, to be held in treasury.

 

Number of ordinary shares purchased:	174,722
Lowest price per share paid:	1054.00p
Highest price per share paid:	1062.00p
Weighted average price paid:	1060.2704p

 

Following the above transaction, the Company holds 77,566,024 of its ordinary shares in treasury and has 484,252,992 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company is now 484,252,992 and this figure 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.

 

 

5 November 2024

 

 

Name of contact and telephone number for enquiries:

 

Jonathan Latter

For and on behalf of

Columbia Threadneedle Investment Business Limited,

Company Secretary

Telephone: [phone]

 

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

POSQELFBZFLZFBQ