BIT - Transactions in Own Shares

MKTUPDTE

Fri, Jun 27 2025 08:30 am

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

26 June 2025

THE BANKERS INVESTMENT TRUST PLC
(“the Company”)

Market purchase by the Company of its own shares

Notification is given that pursuant to the authority granted at the Annual General Meeting of the Company held on 25 February 2025 to make market purchases of the Company’s own shares of 2.5p, a market purchase of 826,384 ordinary shares in the capital of the Company was made today at a price of 117.9775p per share to be held in treasury.

The issued share capital of the Company following this purchase will continue to be 1,315,102,830 ordinary shares of 2.5p each, of which 270,287,529 (20.6%) are held in treasury and have no voting rights.

For calculations of interests in the Company’s voting rights, on a poll, members have one vote per share. Therefore, the total number of voting rights in The Bankers Investment Trust PLC is 1,044,815,301.

For further information, please call:

Alex Crooke
The Bankers Investment Trust PLC
Telephone: 020 7818 4447

Janus Henderson Secretarial Services UK Limited
Corporate Secretary to The Bankers Investment Trust PLC
Telephone: 020 7818 1818

Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919