F&C Investment Trust PLC GBPLSE: FCIT

F&C Investment Trust PLC GBP: Transaction in Own Shares

· Issued by F&C Investment Trust PLC GBP via RNS

Summary by 6ix AI

F&C Investment Trust plc bought 790,000 of its ordinary shares of 6.25 pence each on October 1, 2026, through J.P. Morgan Securities plc. The shares will be held in treasury, meaning the company holds them itself and they are not counted among shares in issue.

Key details

  • Prices paid ranged from a lowest of 342.80p to a highest of 345.60p per share, with an average price, weighted by the number of shares bought at each price, of 345.0276p.
  • After the purchase, the company holds 385,655,285 ordinary shares in treasury and has 1,861,620,779 ordinary shares in issue, excluding treasury shares.
  • The total number of voting rights is now 1,861,620,779. Shareholders may use this figure as the denominator for calculations to 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.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1424

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 6.25 pence each through J.P. Morgan Securities plc, to be held in treasury.

Number of ordinary shares purchased:

790,000

Lowest price per share paid:

342.80p

Highest price per share paid:

345.60p

Weighted average price paid:

345.0276p

Following the above transaction, the Company holds 385,655,285 of its ordinary shares in treasury and has 1,861,620,779 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 1,861,620,779 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.

1 October 2026

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

F&C Investment Trust PLC GBP on 6ix

Earlier from F&C Investment Trust PLC GBP

Later from F&C Investment Trust PLC GBP

All F&C Investment Trust PLC GBP news releases