Transaction in Own Shares

21/11/2024 08:30 NZDT, SECISSUE

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: 60,917

Lowest price per share paid: 1096.00p

Highest price per share paid: 1102.00p

Weighted average price paid: 1100.3486p

Following the above transaction, the Company holds 78,419,139 of its ordinary shares in treasury and has 483,399,877 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 483,399,877 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.

20 November 2024

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