F&C Investment Trust PLC Transaction in Own Shares
2024年11月23日 - 2:02AM
RNS Regulatory News
RNS Number : 4002N
F&C Investment Trust PLC
22 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:
|
100,000
|
|
Lowest price per share paid:
|
1120.00p
|
|
Highest price per share paid:
|
1122.00p
|
|
Weighted average price paid:
|
1121.4609p
|
Following the above transaction, the Company
holds 78,551,110 of its ordinary shares in treasury and has
483,267,906 ordinary shares in issue (excluding treasury
shares).
Therefore, the total number of voting rights in
the Company is now 483,267,906 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.
22 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: 020 7464 5000
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.
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
POSDLLFLZFLBFBB
F&c Investment (LSE:FCIT)
過去 株価チャート
から 10 2024 まで 11 2024
F&c Investment (LSE:FCIT)
過去 株価チャート
から 11 2023 まで 11 2024
