F&C Investment Trust PLC Transaction in Own Shares

Fecha : 16/10/2019 @ 10:55
Fuente : UK Regulatory (RNS & others)
Emisora : F&c Investment Trust Plc (FCIT)
Cotización : 720.0  -3.0 (-0.41%) @ 02:28
F&c Investment Cotización de acciones Gráfica

F&C Investment Trust PLC Transaction in Own Shares

F&c Investment (LSE:FCIT)
Gráfica de Acción Histórica

1 mes : De Oct 2019 a Nov 2019

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TIDMFCIT

RNS Number : 1378Q

F&C Investment Trust PLC

16 October 2019

16 October 2019

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.

Ordinary Shares:

   Date of purchase:                                                   16 October 2019 
   Number of ordinary shares purchased:                  35,000 
   Lowest price per share:                                          685.00p 
   Highest price per share:                                          689.00p 
   Trading venue:                                                        London 
   Aggregate volume per trading venue:                     35,000 
   Weighted average price (per trading venue):         687.49p 

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 19,303,821 of its ordinary shares in treasury and has 542,515,195 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 542,515,195. The above figure (542,515,195) 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:

Hugh Potter

For and on behalf of BMO Investment Business Limited, Secretary

Telephone: 020 7628 8000

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.

END

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October 16, 2019 11:55 ET (15:55 GMT)

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