BLOCK LISTING SIX MONTHLY RETURN
Date: 11 July 2024
Legal Entity Identifier: 213800B9YWXL3X1VMZ69
Name of applicant:THE BANKERS INVESTMENT TRUST PLC
Name of scheme: GENERAL
Period of return: From: 12 January 2024 To:11 July 2024
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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