Bankers Investment Trust PLC GBPLSE: BNKR

Bankers Investment Trust PLC GBP: Transaction in Own Shares

Oct 14, 2026 at 12:09 PM EDT · Issued by Bankers Investment Trust PLC GBP via RNS

Summary by 6ix AI

The Bankers Investment Trust PLC bought back 500,000 of its own ordinary shares of 2.5p each on October 14, 2026, at a price of 153.9910p per share. It will hold them in treasury, meaning the company keeps the shares itself rather than cancelling them.

Key details

Shareholders gave the authority for the purchase at the annual general meeting on February 25, 2026, allowing market purchases of up to 14.99% of the company's issued ordinary share capital.
After the purchase, issued ordinary share capital remains 1,315,102,830 ordinary shares of 2.5p each, of which 412,120,821 are held in treasury.
Treasury shares carry no voting rights, so the total number of voting rights is 902,982,009. Shareholders should use this figure for shareholding notifications.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1147

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

14 October 2026

THE BANKERS INVESTMENT TRUST PLC

("the Company")

Market purchase by the Company of its own shares

The Company announces that, pursuant to the authority granted by shareholders at the annual general meeting held on 25 February 2026 to make market purchases of up to 14.99% of the Company's issued ordinary share capital, it purchased 500,000 ordinary shares of 2.5p each in the capital of the Company today at a price of 153.9910p per share. The purchased shares will be held in treasury.

Following this purchase, the Company's issued ordinary share capital remains 1,315,102,830 ordinary shares of 2.5p each, of which 412,120,821 are held in Treasury. Treasury shares do not carry voting rights.

Holders of the Company's ordinary shares are entitled to one vote for every share held. As Treasury shares have no voting rights, the total number of voting rights is 902,982,009. Shareholders should use this figure for notifications in keeping with the provisions of DTR 5.

For further information, please call:

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

Harriet Hall