Level 2

Company Announcements

Transaction in Own Shares

By LSE RNS

RNS Number : 2379X
Foreign & Col Invest Trust PLC
17 February 2017
 

 

 

17 February 2017

 

FOREIGN & COLONIAL INVESTMENT TRUST PLC

TRANSACTION IN OWN SHARES

 

LEI: 213800W6B18ZHTNG7371

 

The Board of Foreign & Colonial 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 from J.P. Morgan Securities plc.

 

Ordinary Shares:

 

Date of purchase:                                                   17 February 2017

Number of ordinary shares purchased:                  35,449

Lowest price per share:                                          558.50p

Highest price per share:                                          560.00p

Trading venue:                                                        London

Aggregate volume per trading venue:                     35,449

Weighted average price (per trading venue):         559.2942p

 

The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 16,411,661 of its ordinary shares in treasury and has 545,407,355 ordinary shares in issue (excluding treasury shares).

 

Therefore, the total number of voting rights in the Company is now 545,407,355.  The above figure (545,407,355) 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 and Transparency Rules.

 

 

 

Name of contact and telephone number for enquiries:

 

Hugh Potter

For and on behalf of F&C Investment Business Limited, Secretary

Telephone: 020 7628 8000

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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