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The Bankers Investment Trust PLC announced a market purchase of 400,000 of its own ordinary shares on 24 September 2026 at a price of 152.6526p per share, to be held in treasury. Following this purchase, the Company holds 407,058,733 ordinary shares (31.0%) in treasury out of a total issued share capital of 1,315,102,830 ordinary shares, resulting in 908,044,097 voting rights.
| Date | 24 Sept 2026 |
| Time | 17:34:16 |
| Category | Capital structure |
| ID | 2416W |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
24 September 2026
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THE BANKERS INVESTMENT TRUST PLC |
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("the Company") |
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 400,000 ordinary shares in the capital of the Company was made on 24 September 2026 at a price of 152.6526p 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 407,058,733 (31.0%) 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 Company is 908,044,097.
For further information, please call:
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Alex Crooke |
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The Bankers Investment Trust PLC |
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Telephone: 020 7818 4447 |
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Richard Clode |
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The Bankers Investment Trust PLC |
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Telephone: 0131 656 5964 |
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Janus Henderson Secretarial Services UK Limited |
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Corporate Secretary to The Bankers Investment Trust PLC |
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Telephone: 020 7818 1818 |
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E-mail: [email protected] |
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Harriet Hall |
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PR Director, Investment Trusts |
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Janus Henderson Investors |
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Telephone: 020 7818 2919 |