Thursday, 22 February 2018

Announcement

GENERAL: FCT: Transaction in own shares

22 Dec 2017 08:30NZX
21 December 2017

FOREIGN & COLONIAL INVESTMENT TRUST PLC

LEI: 213800W6B18ZHTNG7371

TRANSACTION IN OWN SHARES

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: 21 December 2017
Number of ordinary shares purchased: 20,000
Lowest price per share: 644.50p
Highest price per share: 648.00p
Trading venue: London
Aggregate volume per trading venue: 20,000
Weighted average price (per trading venue): 646.99p

The Company intends to hold the purchased shares in treasury. Following the
above transaction, the Company holds 19,583,304 of its ordinary shares in
treasury and has 542,235,712 ordinary shares in issue (excluding treasury
shares).

Therefore, the total number of voting rights in the Company is now
542,235,712.  The above figure (542,235,712) 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
End CA:00312379 For:FCT    Type:GENERAL    Time:2017-12-22 08:30:34
Views: 14
Foreign & Colonial Investment Trust
 12.60 Change:
0.00
0.00%
 
Open:12.60 
High:12.60 
Low:12.60 
Volume:0 
Last Traded:07/02/18 09:06:38 
Bid:11.80 
Ask:12.35 
52-Wk High:12.50 
52-Wk Low:9.25