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On 13 April 2026, The Bankers Investment Trust PLC completed a market purchase of 327,920 ordinary shares at 135.5426p per share, which will be held in treasury. Following this purchase, 369,411,236 ordinary shares (28.1% of the issued share capital) are held in treasury, and the total number of voting rights in the Company is 945,691,594.
| Date | 13 Apr 2026 |
| Time | 17:18:01 |
| Category | Capital structure |
| ID | 2687A |
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 2026 to make market purchases of the Company's own shares of 2.5p, a market purchase of 327,920 ordinary shares in the capital of the Company was made on 13 April 2026 at a price of 135.5426p 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 369,411,236 (28.1%) 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 945,691,594.
For further information, please call:
Alex Crooke
The Bankers Investment Trust PLC
Telephone: 020 7818 4447
Richard Clode
The Bankers Investment Trust PLC
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