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


7 May 2024

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.

Date of purchase: 7 May 2024
Number of ordinary shares purchased: 100,000
Lowest price per share: 1022.00p
Highest price per share: 1028.00p
Trading venue: LSE
Total number of ordinary shares purchased: 100,000
Weighted average price per trading venue: 1025.6083p


The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 59,856,329 of its ordinary shares in treasury and has
501,962,687 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 501,962,687. The above figure
(501,962,687) 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