REG - F&C Investment Trust - Transaction in Own Shares

RNS Number : 2291T F&C Investment Trust PLC 16 February 2026 LONDON STOCK EXCHANGE ANNOUNCEMENTF&C INVESTMENT TRUST PLCTRANSACTION IN OWN SHARESLEI: 213800W6B18ZHTNG7371Information disclosed in accordance with Listing Rule 9.6.6F&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:30,000Lowest price per share paid:1258.00pHighest price per share paid:1258.00pWeighted average price paid:1258.00pFollowing the above transaction, the Company holds 88,089,985 of its ordinary shares in treasury and has 473,729,031 ordinary shares in issue (excluding treasury shares).Therefore, the total number of voting rights in the Company is now 473,729,031 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.16 February 2026Name of contact and telephone number for enquiries:Jonathan LatterFor and on behalf ofColumbia Threadneedle Investment Business Limited,Company SecretaryTelephone: 020 7464 5000This 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 POSQQLFFQLLEBBF