JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
10 November 2026
THE BANKERS INVESTMENT TRUST PLC
(“the Company”)
Transaction in Own Shares
|
The Company announces that it repurchased 243,008 ordinary shares at a price of 146.4663p per share on 10 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 |
420,539,312 |
|
Total Voting Rights attaching to ordinary shares in issue |
894,563,518 |
|
|
|
|
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: ITSecretariat@janushenderson.com