Transaction in Own Shares

F&C Investment Trust PLC

Exchange House, Primrose Street, London EC2A 2NY
Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188
fandcit.com
An investment company within the meaning of Section 833 of the Companies Act 2006
Registered in England and Wales, Company Registration No. 12901
Registered Office: Exchange House, Primrose Street, London EC2A 2NY


21 October 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: 21 October 2021

Number of ordinary shares purchased: 5,754
Lowest price per share: 873.00p
Highest price per share: 873.00p
Trading venue: XPOL

Number of ordinary shares purchased: 150,295
Lowest price per share: 867.00p
Highest price per share: 873.00p
Trading venue: London

Number of ordinary shares purchased: 1,968
Lowest price per share: 873.00p
Highest price per share: 873.00p
Trading venue: XUBS

Number of ordinary shares purchased: 8,870
Lowest price per share: 872.00p
Highest price per share: 873.00p
Trading venue: CHIXD

Number of ordinary shares purchased: 1,665
Lowest price per share: 873.00p
Highest price per share: 873.00p
Trading venue: BATED


Total number of ordinary shares purchased: 168,552
Weighted average price (per trading venue): 872.3217p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 32,802,680 of its ordinary shares in treasury and has
529,016,336 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 529,016,336. The above figure
(529,016,336) 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