Transaction in Own Shares

Cannon Place, 78 Cannon Street,
London, EC4N 6AG
Telephone +44 (0)20 7464 5000
fandc.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: Cannon Place, 78 Cannon Street, London EC4N 6AG

20 September 2023

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 September 2023

Number of ordinary shares purchased: 33,634
Lowest price per share: 894.00p
Highest price per share: 897.00p
Trading venue: LSE
Weighted average price: 895.9236p

Number of ordinary shares purchased: 16,366
Lowest price per share: 897.00p
Highest price per share: 897.00p
Trading venue: JPSI
Weighted average price: 897.00p

Aggregate volume per trading venue: 50,000 shares
Weighted average price per trading venue: 895.9236p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 47,973,059 of its ordinary shares in treasury and has
513,845,957 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 513,845,957. The above figure
(5 13,845,957) 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 7464 5000