BIT - Holding(s) in Company

MKTUPDTE
Fri, Jun 21 2024 08:30 am

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


Announcement PDF


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