BIT - Block Listing Six Monthly Return

BLOCK LISTING SIX MONTHLY RETURN


Date: 11 July 2023

Legal Entity Identifier: 213800B9YWXL3X1VMZ69


Name of applicant: THE BANKERS INVESTMENT TRUST PLC
Name of scheme: GENERAL
Period of return:
From: 12 January 2023 To: 11 July 2023

Balance of unallotted securities under scheme(s) from previous return: 116,798,192 Ordinary shares of 2.5p each

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0

Equals: Balance under scheme(s) not yet issued/allotted at end of period: 116,798,192 Ordinary shares of 2.5p each


Name of contact: WENDY KING
Telephone number of contact: 020 7818 4233

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