Transaction in Own Shares (AMENDMENT)

The following amendments have been made to the "Transaction in Own Shares" announcement released on 29/08/2021 at 08:30 Number of ordinary shares purchased: 14,186 Lowest price per share: 858.00p Highest price per share: 859.00p Trading venue: JPSI Number of ordinary shares purchased: 85,814 Lowest price per share: 858.00p Highest price per share: 869.00p Trading venue: London Total number of ordinary shares purchased: 100,000 All other details remain unchanged. The full amended text is shown below 28 September 2021 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: 28 September 2021 Number of ordinary shares purchased: 14,186 Lowest price per share: 858.00p Highest price per share: 859.00p Trading venue: JPSI Number of ordinary shares purchased: 85,814 Lowest price per share: 858.00p Highest price per share: 869.00p Trading venue: London Total number of ordinary shares purchased: 100,000 Weighted average price (per trading venue): 865.30041p The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 31,391,054 of its ordinary shares in treasury and has 530,427,962 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company is now 530,427,962. The above figure (530,427,962) 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: Hugh Potter For and on behalf of BMO Investment Business Limited, Secretary Telephone: 020 7628 8000 End CA:00380047 For:FCT Type:SECISSUE Time:2021-09-29 17:09:20