F&C Investment Trust PLC Transaction in Own Shares (9122R)
02 Julio 2020 - 11:08AM
UK Regulatory
TIDMFCIT
RNS Number : 9122R
F&C Investment Trust PLC
02 July 2020
2 July 2020
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: 2 July 2020
Number of ordinary shares purchased: 25,058
Lowest price per share: 692.00p
Highest price per share: 694.00p
Trading venue: London
Aggregate volume per trading venue: 25,058
Weighted average price (per trading venue): 693.9954p
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company holds 19,994,802 of
its ordinary shares in treasury and has 541,824,214 ordinary shares
in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is
now 541,824,214 . The above figure ( 541,824,214 ) 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
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END
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