26 July 2016
FOREIGN & COLONIAL INVESTMENT TRUST PLC
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: 26 July 2016
Number of ordinary shares purchased: 59,482
Lowest price per share: 479.60p
Highest price per share: 481.00p
Trading venue: London
Aggregate volume per trading venue: 59,482
Weighted average price (per trading venue): 480.30p
The Company intends to hold the purchased shares in treasury. Following the
above transaction, the Company holds 10,675,384 of its ordinary shares in
treasury and has 551,143,632 ordinary shares in issue (excluding treasury
shares).
Therefore, the total number of voting rights in the Company is now
551,143,632. The above figure (551,143,632) 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:00286251 For:FCT Type:BUYBACK Time:2016-07-27 08:31:41