⌘K
t
The Bankers Investment Trust PLC purchased 130,001 of its own ordinary shares on 13 February 2026 at a price of 131.7231p per share, to be held in treasury. Following this market purchase, the company's issued share capital remains 1,315,102,830 ordinary shares, with 345,636,439 (26.3%) of these held in treasury and the total number of voting rights at 969,466,391.
| Date | 13 Feb 2026 |
| Time | 17:27:51 |
| Category | Capital structure |
| ID | 0279T |
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 130,001 ordinary shares in the capital of the Company was made on 13 February 2026 at a price of 131.7231p 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 345,636,439 (26.3%) 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 969,466,391.
For further information, please call:
Alex Crooke
The Bankers Investment Trust PLC
Telephone: 020 7818 4447
Richard Cloode
The Bankers Investment Trust
Telephone: 0131 656 5964
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