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 312,706 of its ordinary shares of 6.25 pence each on October 16, 2026, through J.P. Morgan Securities plc, to be held in treasury (shares the company keeps rather than cancels).

Key details

  • The shares were bought at prices from 343.20p to 343.40p each, with a weighted average price of 343.3710p.
  • After the purchase, the company holds 391,296,702 ordinary shares in treasury and has 1,855,979,362 ordinary shares in issue, excluding treasury shares.
  • The total number of voting rights is now 1,855,979,362, which shareholders may use to work out whether they must disclose their holdings under the Financial Conduct Authority's disclosure 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-1787

F&C Investment Trust PLC
16 October 2026
 

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:

312,706

Lowest price per share paid:

343.20p

Highest price per share paid:

343.40p

Weighted average price paid:

343.3710p

Following the above transaction, the Company holds 391,296,702 of its ordinary shares in treasury and has 1,855,979,362 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 1,855,979,362 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.

16 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

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