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On 6 January 2025, The Bankers Investment Trust PLC made a market purchase of 931,676 ordinary shares at a price of 117.241p per share, to be held in treasury. This action was taken pursuant to authority granted at the Annual General Meeting on 22 February 2024. Following the purchase, the issued share capital remains 1,315,102,830 ordinary shares, with 187,538,897 (14.3%) held in treasury, resulting in 1,127,563,933 total voting rights.
| Date | 6 Jan 2025 |
| Time | 17:59:27 |
| Category | Capital structure |
| ID | 3107S |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
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 931,676 ordinary shares in the capital of the Company was made today at a price of 117.241p 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 187,538,897 (14.3%) 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 1,127,563,933.
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