JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
8 October 2026
THE BANKERS INVESTMENT TRUST PLC
("the Company")
Market purchase by the Company of its own shares
Notification is given that pursuant to the authority granted at the Annual General Meeting of the Company held on 25 February 2026 to make market purchases of the Company's own shares of 2.5p, a market purchase of 400,000 ordinary shares in the capital of the Company was made on 8 October 2026 at a price of 154.9759p per share to be held in treasury.
The issued share capital of the Company following this purchase will continue to be 1,315,102,830 ordinary shares of 2.5p each, of which 410,020,821 (31.2%) are held in treasury and have no voting rights.
For calculations of interests in the Company's voting rights, on a poll, members have one vote per share. Therefore, the total number of voting rights in the Company is 905,082,009.
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
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919