F&C Investment Trust buys back shares for treasury

F&C Investment Trust PLC announced today, 29 August 2025, that it has purchased 77,763 of its ordinary shares, each with a nominal value of 25 pence, through J.P. Morgan Securities plc. These shares will be held in treasury.

The shares were acquired at a lowest price of 1160.00p per share and a highest price of 1162.00p per share, with a weighted average price of 1161.6103p. Following this transaction, the company's treasury now holds 82,511,976 ordinary shares.

The total number of ordinary shares in issue, excluding treasury shares, stands at 479,307,040. Consequently, the total voting rights in the company are 479,307,040, a figure shareholders should use for calculations related to notifying their interest in the company, in accordance with Financial Conduct Authority's Disclosure Guidance and Transparency Rules.