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The Bankers Investment Trust PLC purchased 880,000 of its own ordinary shares at 132.9849p per share on 6 November 2025, for holding in treasury. Following this action, the Company's issued share capital remains 1,315,102,830 ordinary shares, with 325,625,867 (24.8%) held in treasury, and total voting rights of 989,476,963.
| Date | 6 Nov 2025 |
| Time | 17:05:59 |
| Category | Capital structure |
| ID | 5641G |
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 880,000 ordinary shares in the capital of the Company was made on 6 November 2025 at a price of 132.9849p 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 325,625,867 (24.8%) 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 989,476,963.
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