Transaction in Own Shares

21 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: 21 October 2021 Number of ordinary shares purchased: 5,754 Lowest price per share: 873.00p Highest price per share: 873.00p Trading venue: XPOL Number of ordinary shares purchased: 150,295 Lowest price per share: 867.00p Highest price per share: 873.00p Trading venue: London Number of ordinary shares purchased: 1,968 Lowest price per share: 873.00p Highest price per share: 873.00p Trading venue: XUBS Number of ordinary shares purchased: 8,870 Lowest price per share: 872.00p Highest price per share: 873.00p Trading venue: CHIXD Number of ordinary shares purchased: 1,665 Lowest price per share: 873.00p Highest price per share: 873.00p Trading venue: BATED Total number of ordinary shares purchased: 168,552 Weighted average price (per trading venue): 872.3217p The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 32,802,680 of its ordinary shares in treasury and has 529,016,336 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company is now 529,016,336. The above figure (529,016,336) 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:00381437 For:FCT Type:SECISSUE Time:2021-10-22 08:30:32