JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
18 December 2024
THE BANKERS INVESTMENT TRUST PLC
("the Company")
Market purchase by the Company of its own shares
Notification is given that pursuant to the authority granted at the Annual General Meeting of the Company held on 22 February 2024 to make market purchases of the Company's own shares of 2.5p, a market purchase of 384,073 ordinary shares in the capital of the Company was made yesterday at a price of 115.5564p 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 183,284,252 (13.9%) 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 Bankers Investment Trust PLC is 1,131,818,578.
For further information, please call:
Alex Crooke
The Bankers Investment Trust PLC
Telephone: 020 7818 4447
Wendy King
For and on behalf of Janus Henderson Secretarial Services UK Limited
Corporate Secretary to The Bankers Investment Trust PLC
Telephone: 020 7818 4233
Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
