The following amendment have been made
to the 'Transaction in Own Shares' announcement released on
22/05/2024 at 16:55 under RNS No 5279P.
Date of
purchase:
22 May 2024
Number of ordinary shares
purchased:
25,,000
Lowest price per
share:
1028.00p
Highest price per
share:
1028.00p
Trading
venue:
JPSI
Number of ordinary shares
purchased:
25,000
Lowest price per
share:
1024.00p
Highest price per
share:
1028.00p
Trading
venue:
London
Total number of ordinary shares
purchased:
50,000
Weighted average price (per trading
venue):
1027.3029p
The Company intends to hold the
purchased shares in treasury.
Following the above transaction, the
Company holds 60,364,551 of its ordinary shares in treasury and
has 501,454,465 ordinary shares in issue
(excluding treasury shares).
Therefore, the total number of voting
rights in the Company is now 501,454,465. The above figure
(501,454,465) 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.
All other details remain
unchanged.
The full amended text is shown
below.
22 May 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:
22 May 2024
Number of ordinary shares
purchased:
25,,000
Lowest price per
share:
1028.00p
Highest price per
share:
1028.00p
Trading
venue:
JPSI
Number of ordinary shares
purchased:
25,000
Lowest price per
share:
1024.00p
Highest price per
share:
1028.00p
Trading
venue:
London
Total number of ordinary shares
purchased:
50,000
Weighted average price (per trading
venue):
1027.3029p
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company
holds 60,364,551 of its ordinary shares in treasury and has
501,454,465 ordinary shares in issue (excluding treasury
shares).
Therefore, the total number of voting rights in
the Company is now 501,454,465. The above figure (501,454,465) 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