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The Bankers Investment Trust PLC made a market purchase of 170,314 of its own ordinary shares on 5 January 2026 at a price of 133.6p per share, to be held in treasury. Following this transaction, the Company's issued share capital remains 1,315,102,830 ordinary shares, with 341,046,340 shares (25.9%) held in treasury and a total of 974,056,490 voting rights.
| Date | 5 Jan 2026 |
| Time | 17:15:07 |
| Category | Capital structure |
| ID | 7116N |
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 170,314 ordinary shares in the capital of the Company was made on 5 January 2026 at a price of 133.6p 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 341,046,340 (25.9%) 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 974,056,490.
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