Transaction in Own Shares

3 April 2024 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. Ordinary Shares: Date of purchase: 3 April 2024 Number of ordinary shares purchased: 4,433 Lowest price per share: 993.00p Highest price per share: 993.00p Trading venue: JPM-ETR Number of ordinary shares purchased: 76,591 Lowest price per share: 988.00p Highest price per share: 993.00p Trading venue: JPSI Number of ordinary shares purchased: 441,106 Lowest price per share: 981.00p Highest price per share: 993.00p Trading venue: LSE Total number of ordinary shares purchased: 522,130 Weighted average price (per trading venue): 990.2988p The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 56,698,570 of its ordinary shares in treasury and has 505,120,446 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company is now 505,120,446. The above figure (505,120,446) 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 7464 5000 End CA:00429006 For:FCT Type:SECISSUE Time:2024-04-04 08:30:17