JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
9 November 2026
THE BANKERS INVESTMENT TRUST PLC
(“the Company”)
Transaction in Own Shares
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The Company announces that it repurchased 229,211 ordinary shares at a price of 144.6306p per share on 9 November 2026. The shares will be held in treasury. |
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Following this transaction, the Company’s share capital is: |
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Number of ordinary shares in issue |
1,315,102,830 |
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Number of ordinary shares held in treasury |
420,296,304 |
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Total Voting Rights attaching to ordinary shares in issue |
894,806,526 |
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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. |
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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: ITSecretariat@janushenderson.com