Total Voting Rights

Summary by AI ^BETAClose X

The Bankers Investment Trust PLC has announced that as of January 31, 2026, its total issued share capital comprises 1,315,102,830 ordinary shares of 2.5p, with 344,029,451 shares held in treasury. Consequently, the total number of voting rights available to shareholders is 971,073,379, which will serve as the denominator for regulatory disclosure calculations concerning voting rights interests.

Disclaimer*

Bankers Investment Trust PLC

02 February 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

2 February 2026

THE BANKERS INVESTMENT TRUST PLC

Total Voting Rights and Capital

In conformity with Disclosure Guidance and Transparency Rule 5.6.1 we would like to notify the market of the following:

As at 31 January 2026, The Bankers Investment Trust PLC's capital consisted of 1,315,102,830 ordinary shares of 2.5p, of which 344,029,451 ordinary shares were held in Treasury. Shares held in Treasury do not possess voting rights. On a poll, members have one vote for every share held. Therefore, the total number of voting rights in The Bankers Investment Trust PLC is 971,073,379.

The above figure 971,073,379 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 voting rights of The Bankers Investment Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please call:

Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The Bankers Investment Trust PLC

Telephone: 020 7818 1818

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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