Issue of Equity

RNS Number : 4503Y

Bankers Investment Trust PLC

31 December 2019

 

HENDERSON INVESTMENT FUNDS LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

31 December 2019

THE BANKERS INVESTMENT TRUST PLC

SALE OF SHARES FROM TREASURY

The Company announces the sale of 500,000 ordinary shares of 25p each from shares held in treasury, at a price of 997.50p per share.

Following this sale, the Company's share capital is as follows:

Ordinary shares in issue with voting rights: 123,256,783

Ordinary shares held in treasury: 688,509

Total issued share capital: 123,945,292

With effect from today, the total number of voting rights in the Company is 30,814,195 (1 vote for every 4 shares held excluding treasury shares). This figure 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 Guidance 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

Janus Henderson Investors

Telephone: [phone]

 

END

 

 

IOEFDWFEFFUSELE