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


20 December 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: 20 December 2021

Number of ordinary shares purchased: 30,000
Lowest price per share: 893.00p
Highest price per share: 895.00p
Trading venue: London
Total number of ordinary shares purchased: 30,000

Number of ordinary shares purchased: 20,000
Lowest price per share: 895.00p
Highest price per share: 895.00p
Trading venue: JPSI
Total number of ordinary shares purchased: 20,000

Aggregate volume: 50,000 shares
Weighted average price 894.6309p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 34,816,731 of its ordinary shares in treasury and
has 527,002,285 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 527,002,285. The above figure
(527,002,285) 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