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On 5 November 2026, The Bankers Investment Trust PLC repurchased 440,000 of its ordinary shares at a price of 146.1208p per share to be held in treasury. Following this transaction, the company has 1,315,102,830 ordinary shares in issue, 419,724,356 shares held in treasury, and a total of 895,378,474 voting rights.
| Date | 5 Nov 2026 |
| Time | 17:38:21 |
| Category | Capital structure |
| ID | 0485C |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
5 November 2026
THE BANKERS INVESTMENT TRUST PLC
(“the Company”)
Transaction in Own Shares
The Company announces that it repurchased 440,000 ordinary shares at a price of 146.1208p per share on 5 November 2026. The shares will be held in treasury.
Following this transaction, the Company’s share capital is:
|
Number of ordinary shares in issue |
1,315,102,830 |
|
Number of ordinary shares held in treasury |
419,724,356 |
|
Total Voting Rights attaching to ordinary shares in issue |
895,378,474 |
The above Total Voting Rights figure should be used by shareholders as the denominator for the calculation of interests in the Company's issued share capital.
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]