Transaction in Own Shares

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
F&C Investment Trust PLC
Exchange House, Primrose Street
London EC2A 2NY
Telephone +44 (0)20 7628 8000
Facsimile +44 (0)20 7628 8188
fandc.com


28 July 2022

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 July 2022
Number of ordinary shares purchased: 10,000 shares
Lowest price per share: 856.00p
Highest price per share: 856.00p
Trading venue: JPSI

Number of ordinary shares purchased: 13,437 shares
Lowest price per share: 852.00p
Highest price per share: 856.00p
Trading venue: LSE

Aggregate volume: 23,437 shares
Weighted average price: 854.771814p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 42,247,641 of its ordinary shares in treasury and has
519,571,375 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 519,571,375. The above figure
(519,571,375) 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:

Jonathan Latter
For and on behalf of
Columbia Threadneedle Investment Business Limited,
Company Secretary
Telephone: 020 7628 8000