F&C Investment Trust continues share buyback program in late October

F&C Investment Trust PLC announced a series of ordinary share repurchases between October 25 and October 31, 2025. On October 25, the company bought 76,690 shares at a weighted average price of 1204.5794p. Subsequent repurchases included 68,596 shares on October 28 at 1226.3129p, 82,457 shares on October 29 at 1239.0381p, 58,285 shares on October 30 at 1238.5519p, and 90,000 shares on October 31 at 1235.8889p.

As a result of these transactions, the total number of ordinary shares held in treasury by F&C Investment Trust PLC increased from 84,964,895 on October 25 to 85,364,233 by October 31. The number of ordinary shares in issue (excluding treasury shares) consequently decreased to 476,454,783 by October 31. These figures establish the denominator for shareholders to determine notification requirements under financial regulations.

Additionally, Rain Newton-Smith, a PDMR (non-executive director), purchased 400 ordinary shares of 25p on October 27, 2025, at a price of 1213.1808p through the London Stock Exchange. The company also published net asset values per ordinary share daily, with the "prior charges at market value - cum income" varying from 1,325.50 pence on October 23 to 1,362.52 pence on October 29.