FCIT F&c Investment Trust Plc

TIDMFCIT

RNS Number : 7462J

F&C Investment Trust PLC

23 December 2020

23 December 2020

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:                                                   23 December 2020 
   Number of ordinary shares purchased:                  68,000 
   Lowest price per share:                                          771.00p 
   Highest price per share:                                         773.00p 
   Trading venue:                                                        London 
   Aggregate volume per trading venue:                     68,000 
   Weighted average price (per trading venue):          771.9924p 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 25,069,279 of its ordinary shares in treasury and has 536,749,737 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 536,749,737. The above figure (536,749,737) 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

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December 23, 2020 12:13 ET (17:13 GMT)

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