Issue of Equity - Replacement

RNS Number : 9105A

Bankers Investment Trust PLC

01 October 2015

 



The issuer advises that the following replaces the Issue of Equity announcement released on 30 September under RNS number 8221A.The number of ordinary shares in issues was overstated by 25,000 shares which in turn overstated the total number of voting rights. 

HENDERSON INVESTMENT FUNDS LIMITED

THE BANKERS INVESTMENT TRUST PLC

1 October 2015

THE BANKERS INVESTMENT TRUST PLC

ALLOTMENT OF SHARES

The Company announces the allotment on 30 September 2015 of 1,000,000 ordinary shares of 25p each fully paid for cash at a price of 594.0p per share ("New Shares"). The New Shares were issued for cash in order to meet investor demand.  The New Shares rank pari passu with the existing ordinary shares. Application is now being made for the New Shares to be admitted to the premium segment of the Official List of the UK Listing Authority and to trading on the London Stock Exchange's main market for listed securities, and dealings are expected to commence on or around 6 October 2015. The number of ordinary shares in issue is now 113,081,839.

The total number of voting rights in the Company is now 28,270,460 in respect of the ordinary shares (one vote for every four shares held).

The above figure (28,270,460) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Bankers Investment Trust PLC under the FCA's Disclosure and Transparency Rules.

For further information please contact:

Alex Crooke

Portfolio Manager

The Bankers Investment Trust PLC

Telephone: [phone]

James de Sausmarez

Director and Head of Investment Trusts,

Henderson Global Investors                                                  

Telephone: [phone]

 

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