Transaction in Own Shares

19 November 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: 19 November 2021 Number of ordinary shares purchased: 40,786 Lowest price per share: 933.00p Highest price per share: 936.00p Trading venue: London Weighted average price: 934.7132p Number of ordinary shares purchased: 1,262 Lowest price per share: 936.00p Highest price per share: 936.00p Trading venue: XUBS Weighted average price: 936.00p Number of ordinary shares purchased: 2,030 Lowest price per share: 936.00p Highest price per share: 936.00p Trading venue: BATED Weighted average price: 936.00p Number of ordinary shares purchased: 462 Lowest price per share: 936.00p Highest price per share: 936.00p Trading venue: CHIXD Weighted average price: 936.00p Aggregate Volume: 44,540 shares Weighted average price: 934.8216p The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 34,149,844 of its ordinary shares in treasury and has 527,669,172 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company is now 527,669,172. The above figure (527,669,172) 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 BMO Investment Business Limited, Company Secretary Telephone: 020 7628 8000 End CA:00383211 For:FCT Type:SECISSUE Time:2021-11-22 08:30:32