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The Bankers Investment Trust PLC made a market purchase of 445,457 ordinary shares at a price of 110.7189p per share on 18 March 2024, pursuant to authority granted on 22 February 2024. These shares will be held in treasury. Following this purchase, the Company's issued share capital remains 1,315,102,830 ordinary shares, with 112,894,201 (8.6%) held in treasury, and the total number of voting rights is 1,202,208,629.
| Date | 18 Mar 2024 |
| Time | 18:03:56 |
| Category | Capital structure |
| ID | 3135H |
THE BANKERS INVESTMENT TRUST PLC
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
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 22 February 2024 to make market purchases of the Company's own shares of 2.5p, a market purchase of 445,457 ordinary shares in the capital of the Company was made today at a price of 110.7189p 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 112,894,201 (8.6%) 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 1,202,208,629.
For further information, please call:
Alex Crooke
The Bankers Investment Trust PLC
Telephone: 020 7818 4447
Wendy King
For and on behalf of Janus Henderson Secretarial Services UK Limited
Corporate Secretary to The Bankers Investment Trust PLC
Telephone: 020 7818 4233
Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919