Transaction in Own Shares

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: Exchange House, Primrose Street, London EC2A 2NY
F&C Investment Trust PLC
Exchange House, Primrose Street
London EC2A 2NY
Telephone +44 (0)20 7628 8000
Facsimile +44 (0)20 7628 8188
fandc.com


2 August 2022

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: 2 August 2022
Number of ordinary shares purchased: 22,387 shares
Lowest price per share: 872.00p
Highest price per share: 872.00p
Trading venue: XLON

Date of purchase: 2 August 2022
Number of ordinary shares purchased: 12,671 shares
Lowest price per share: 869.00p
Highest price per share: 873.00p
Trading venue: LSE

Aggregate volume: 35,058 shares
Weighted average price: 871.941098p

The Company intends to hold the purchased shares in treasury.

Following the above transaction, the Company holds 42,365,316 of its ordinary shares in treasury and has
519,453,700 ordinary shares in issue (excluding treasury shares).

Therefore, the total number of voting rights in the Company is now 519,453,700. The above figure
(519,453,700) 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 7628 8000