TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN: GB00BN4NDR39
Issuer Name: THE BANKERS INVESTMENT TRUST PLC
UK or Non-UK Issuer: UK
2. Reason for Notification: An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name: Investec Wealth & Investment (Channel Islands)
City of registered office: St Peter Port
Country of registered office: Guernsey
Name: Investec Wealth & Investment Limited
City of registered office: London
Country of registered office: United Kingdom
Name: Rathbones Investment Management International Limited
City of registered office: St Helier
Country of registered office: Jersey
4. Details of the shareholder
Name: Torch Nominees Limited
City of registered office: St Peter Port
Country of registered office: Guernsey
Name: Hero Nominees Limited
City of registered office: St Peter Port
Country of registered office: Guernsey
Name: Ferlim Nominees Limited
City of registered office: London
Country of registered office: United Kingdom
Name: BNP Paribas Limited
City of registered office: London
Country of registered office: United Kingdom
Name: Rathbone Nominees Limited
City of registered office: London
Country of registered office: United Kingdom
5. Date on which the threshold was crossed or reached: 14-Jun-2024
6. Date on which Issuer notified: 19-Jun-2024
7. Total positions of person(s) subject to the notification obligation:
% of voting rights attached to shares (total of 8.A):
Resulting situation on the date on which threshold was crossed or reached
10.000200
Position of previous notification (if applicable)
9.999100
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2):
Resulting situation on the date on which threshold was crossed or reached
0.000000
Position of previous notification (if applicable)
0.000000
Total of both in % (8.A + 8.B):
Resulting situation on the date on which threshold was crossed or reached
10.000200
Position of previous notification (if applicable)
9.999100
Total number of voting rights held in issuer:
Resulting situation on the date on which threshold was crossed or reached
117561245
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible): GB00BN4NDR39
Number of direct voting rights (DTR5.1):
Number of indirect voting rights (DTR5.2.1):117561245
% of direct voting rights (DTR5.1):
% of indirect voting rights (DTR5.2.1): 10.000200
Sub Total 8.A: 117561245
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary.
Ultimate controlling person: Rathbones Group Plc
Name of controlled undertaking: Rathbones Investment Management Limited
% of voting rights if it equals or is higher than the notifiable threshold: 6.140400
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold:
Total of both if it equals or is higher than the notifiable threshold: 6.140400%
Ultimate controlling person: Rathbones Group Plc
Name of controlled undertaking: Rathbones Investment Management International Limited
% of voting rights if it equals or is higher than the notifiable threshold: 0.025600
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold:
Total of both if it equals or is higher than the notifiable threshold: 0.025600%
Ultimate controlling person: Rathbones Group Plc
Name of controlled undertaking: Investec Wealth & Investment Limited
% of voting rights if it equals or is higher than the notifiable threshold:3.826400
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold:
Total of both if it equals or is higher than the notifiable threshold: 3.826400%
Ultimate controlling person: Rathbones Group Plc
Name of controlled undertaking: Investec Wealth & Investment (Channel Islands)
% of voting rights if it equals or is higher than the notifiable threshold: 0.007800
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold:
Total of both if it equals or is higher than the notifiable threshold: 0.007800%
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
None
12. Date of Completion
17-Jun-2024
13. Place Of Completion
Port of Liverpool Building, Liverpool L3 1NW