F&C Investment Trust PLC Transaction in Own Shares (5943F)
July 15 2019 - 10:53AM
UK Regulatory
TIDMFCIT
RNS Number : 5943F
F&C Investment Trust PLC
15 July 2019
15 July 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: 15 July 2019
Number of ordinary shares purchased: 34,848
Lowest price per share: 715.00p
Highest price per share: 716.00p
Trading venue: London
Aggregate volume per trading venue: 34,848
Weighted average price (per trading venue): 715.78p
The Company intends to hold the purchased shares in
treasury.
Following the above transaction, the Company holds 18,380,343 of
its ordinary shares in treasury and has 543,438,673 ordinary shares
in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is
now 543,438,673. The above figure (543,438,673) 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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