Transaction in Own Shares - Replacement
Source: RNS
The following amendments have been made to the 'Transaction in Own Shares' announcement released on 28/09/2021 at 17:03 under RNS No 2782N
Number of ordinary shares purchased: 14,186
Lowest price per share: 858.00p
Highest price per share: 859.00p
Trading venue: JPSI
Number of ordinary shares purchased: 85,814
Lowest price per share: 858.00p
Highest price per share: 869.00p
Trading venue: London
Total number of ordinary shares purchased: 100,000
All other details remain unchanged.
The full amended text is shown below
28 September 2021
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: 28 September 2021
Number of ordinary shares purchased: 14,186
Lowest price per share: 858.00p
Highest price per share: 859.00p
Trading venue: JPSI
Number of ordinary shares purchased: 85,814
Lowest price per share: 858.00p
Highest price per share: 869.00p
Trading venue: London
Total number of ordinary shares purchased: 100,000
Weighted average price (per trading venue): 865.30041p
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company holds 31,391,054 of its ordinary shares in treasury and has 530,427,962 ordinary shares in issue (excluding treasury shares).
Therefore, the total number of voting rights in the Company is now 530,427,962. The above figure (530,427,962) 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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