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The Bankers Investment Trust PLC purchased 340,745 of its own ordinary shares on 20 October 2025 at a price of 129.0357p per share. These shares, acquired pursuant to authority granted at the Annual General Meeting on 25 February 2025, will be held in treasury. Following this purchase, the Company's issued share capital remains 1,315,102,830 ordinary shares, with 317,573,092 (24.1%) now held in treasury, resulting in 997,529,738 total voting rights.
| Date | 21 Oct 2025 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 1063E |
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 25 February 2025 to make market purchases of the Company's own shares of 2.5p, a market purchase of 340,745 ordinary shares in the capital of the Company was made on 20 October 2025 at a price of 129.0357p 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 317,573,092 (24.1%) 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 997,529,738.
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