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THE BANKERS INVESTMENT TRUST PLC purchased 500,000 of its own ordinary shares on 19 October 2026 at a price of 150.2029p per share, under authority granted by shareholders on 25 February 2026. These purchased shares will be held in treasury, bringing the total number of treasury shares to 413,620,821 and the total voting rights to 901,482,009.
| Date | 19 Oct 2026 |
| Time | 17:26:18 |
| Category | Capital structure |
| ID | 5717Z |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
19 October 2026
THE BANKERS INVESTMENT TRUST PLC
("the Company")
Market purchase by the Company of its own shares
The Company announces that, pursuant to the authority granted by shareholders at the annual general meeting held on 25 February 2026 to make market purchases of up to 14.99% of the Company's issued ordinary share capital, it purchased 500,000 ordinary shares of 2.5p each in the capital of the Company today at a price of 150.2029p per share. The purchased shares will be held in treasury.
Following this purchase, the Company's issued ordinary share capital remains 1,315,102,830 ordinary shares of 2.5p each, of which 413,620,821 are held in Treasury. Treasury shares do not carry voting rights.
Holders of the Company's ordinary shares are entitled to one vote for every share held. As Treasury shares have no voting rights, the total number of voting rights is 901,482,009. Shareholders should use this figure for notifications in keeping with the provisions of DTR 5.
For further information, please contact:
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
E-mail: [email protected]
Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919