Transaction own shares

F&C Investment Trust PLC Exchange House, Primrose Street, London EC2A 2NY Telephone +44 (0)20 7628 8000 Facsimile +44 (0)20 7628 8188 fandc.com 22 July 2022 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 July 2022 Number of ordinary shares purchased: 16,287 Lowest price per share: 851.00p Highest price per share: 854.00p Trading venue: London Number of ordinary shares purchased: 15,000 Lowest price per share: 852.00p Highest price per share: 852.00p Trading venue: JPSI Total number of ordinary shares purchased: 31,287 Weighted average price (per trading venue): 852.2649p The Company intends to hold the purchased shares in treasury. Following the above transaction, the Company holds 42,064,993 of its ordinary shares in treasury and has 519,754,023 ordinary shares in issue (excluding treasury shares). Therefore, the total number of voting rights in the Company is now 519,754,023. The above figure (519,754,023) 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 7628 8000 End CA:00395752 For:FCT Type:SECISSUE Time:2022-07-22 08:30:27