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On 13 November 2026, The Bankers Investment Trust PLC repurchased 516,205 of its ordinary shares at a price of 149.2775p per share to be held in treasury. Following this transaction, the company has 1,315,102,830 ordinary shares in issue, with 422,118,065 shares held in treasury. The total number of voting rights in the company is now 892,984,765.
| Date | 13 Nov 2026 |
| Time | 17:53:05 |
| Category | Capital structure |
| ID | 1917D |
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
13 November 2026
THE BANKERS INVESTMENT TRUST PLC
(“the Company”)
Transaction in Own Shares
The Company announces that it repurchased 516,205 ordinary shares at a price of 149.2775p per share on 13 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 422,118,065
Total Voting Rights attaching to ordinary shares in issue 892,984,765
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]