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The Bankers Investment Trust PLC purchased 394,631 of its own ordinary shares on 7 February 2025 at a price of 125.9267p per share, to be held in treasury, under authority granted at its 22 February 2024 Annual General Meeting. Following this transaction, the Company's issued share capital remains 1,315,102,830 ordinary shares, of which 208,327,776 (15.8%) are held in treasury. The total number of voting rights in the Company is now 1,106,775,054.
| Date | 7 Feb 2025 |
| Time | 17:24:35 |
| Category | Capital structure |
| ID | 4169W |
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 394,631 ordinary shares in the capital of the Company was made today at a price of 125.9267p 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 208,327,776 (15.8%) 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 1,106,775,054.
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