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JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
06 November 2026
THE BANKERS INVESTMENT TRUST PLC
(“the Company”)
Market purchase by the Company of its own shares
The Company announces that it repurchased 342,737 ordinary shares at a price of 143.2749p per share on 6 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 |
420,067,093 |
|
Total Voting Rights attaching to ordinary shares in issue |
895,035,737 |
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]
On 6 November 2026, The Bankers Investment Trust PLC repurchased 342,737 of its ordinary shares at a price of 143.2749p per share to be held in treasury. Following this transaction, the company holds 420,067,093 ordinary shares in treasury and has a total of 895,035,737 voting rights out of 1,315,102,830 shares in issue.
| Date | 6 Nov 2026 |
| Time | 17:18:16 |
| Category | Capital structure |
| ID | 2305C |