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THE BANKERS INVESTMENT TRUST PLC filed a Block Listing Six Monthly Return on 12 January 2026 for the period from 12 July 2025 to 12 January 2026. During this period, 0 securities were issued/allotted under the general scheme. The balance of unallotted Ordinary shares of 2.5p each at the end of the period remains 116,798,192.
| Date | 12 Jan 2026 |
| Time | 12:16:17 |
| Category | Capital structure |
| ID | 5463O |
BLOCK LISTING SIX MONTHLY RETURN
Date: 12 January 2026
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Legal Entity Identifier:
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213800B9YWXL3X1VMZ69 |
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Name of applicant: |
THE BANKERS INVESTMENT TRUST PLC |
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Name of scheme: |
GENERAL |
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Period of return: |
From: |
12 July 2025 |
To: |
12 January 2026 |
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Balance of unallotted securities under scheme(s) from previous return: |
116,798,192 Ordinary shares of 2.5p each |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
116,798,192 Ordinary shares of 2.5p each |
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Name of contact: |
Samantha McDonald |
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Telephone number of contact: |
020 7818 2936 |