F&C Investment Trust PLC Transaction in Own Shares
26 June 2024 - 1:55AM
RNS Regulatory News
RNS Number : 8408T
F&C Investment Trust PLC
25 June 2024
25 June 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:
|
25 June 2024
|
|
Number of ordinary shares purchased:
|
87,594
|
|
Lowest price per share:
|
1012.00p
|
|
Highest price per share:
|
1016.00p
|
|
Trading venue:
|
LSE
|
|
Total number of ordinary shares purchased:
|
87,594
|
|
Weighted average price per trading venue:
|
1013.1645p
|
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company
holds 61,651,001 of its ordinary shares in treasury and has
500,168,015 ordinary shares in issue (excluding treasury
shares).
Therefore, the total number of voting rights in
the Company is now 500,168,015. The above figure (500,168,015) 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
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END
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