Investment Co. PLCLSE: INV

Investment: Total Voting Rights

· Issued by Investment Co. PLC via RNS

Summary by 6ix AI

The Investment Company plc said that as at close of business on October 31, 2026 it had 28,593,780 ordinary shares in issue, of which 14,382,467 were held in treasury (shares the company holds itself), leaving 14,211,313 voting rights.

Key details

  • The ordinary shares have a nominal value of 1.00p each.
  • Shareholders may use the 14,211,313 figure as the denominator when working out whether they must notify their interest, or a change in it, under the UK Financial Conduct Authority's Disclosure and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

Investment Company PLC
02 November 2026
 

The Investment Company plc (the "Company")

LEI: 2138004PBWN5WM2XST62

Total Voting Rights

For the purposes of DTR 5.6.1 of the Financial Conduct Authority's (FCA) Disclosure and Transparency Rules, the total number of shares in The Investment Company plc in issue as at close of business on 31 October 2026 was as follows:

Class

Nominal value per share

Number of shares in issue

Number of shares held in treasury

Voting rights attached to shares in issue

Ordinary

1.00p

28,593,780

14,382,467

14,211,313

The above 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 Investment Company plc under the FCA's Disclosure and Transparency Rules.

For further information, please contact:

ISCA Administration Services Limited (the Company Secretary) on

01392 487056; or unicornaimvct@iscaadmin.co.uk

2 November 2026

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