Transaction in Own Shares

20 October 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: 20 October 2021 Number of ordinary shares purchased: 129,856 Lowest price per share: 869.00p Highest price per share: 874.00p Trading venue: London Weighted average price: 873.37p Number of ordinary shares purchased: 324 Lowest price per share: 873.50p Highest price per share: 873.50p Trading venue: BATP Weighted average price: 873.50p Number of ordinary shares purchased: 14,038 Lowest price per share: 873.00p Highest price per share: 874.00p Trading venue: CHIXD Weighted average price: 873.66p Number of ordinary shares purchased: 7,340 Lowest price per share: 873.00p Highest price per share: 873.00p Trading venue: XPOL Weighted average price: 873.00p Aggregate volume: 151,558 shares Weighted average price: 873.3751p The Company will hold the purchased shares in treasury. Following the above transaction, the Company holds 32,634,128 of its ordinary shares in treasury and has 529,184,888 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company is now 529,184,888. The above figure (529,184,888) 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:00381351 For:FCT Type:SECISSUE Time:2021-10-21 08:31:00