Register for Digital Look

Transaction in Own Shares

By Sharecast

Date: Friday 02 Jan 2026







RNS Number : 3611N
F&C Investment Trust PLC
31 December 2025
 



 


 


LONDON STOCK EXCHANGE ANNOUNCEMENT


 


F&C INVESTMENT TRUST PLC


 


TRANSACTION IN OWN SHARES


 


 


 


LEI: 213800W6B18ZHTNG7371


Information disclosed in accordance with Listing Rule 9.6.6


 


F&C Investment Trust plc (the 'Company') announces that today it has purchased the following number of its ordinary shares of 25 pence each through J.P. Morgan Securities plc, to be held in treasury.


 






















Number of ordinary shares purchased:



40,100



Lowest price per share paid:



1250.00p



Highest price per share paid:



1252.00p



Weighted average price paid:



1251.0025p



 


Following the above transaction, the Company holds 87,350,495 of its ordinary shares in treasury and has 474,468,521 ordinary shares in issue (excluding treasury shares).


 


Therefore, the total number of voting rights in the Company is now 474,468,521 and this figure 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.


 


 


31 December 2025


 


 


 


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


 






This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSZFLFXELLEFBD

« Go back to news channel

..

Email this article to a friend

or share it with one of these popular networks:


Top of Page