Bankers Investment Trust PLC GBPLSE: BNKR

Bankers Investment Trust PLC GBP: Transaction in Own Shares

· Issued by Bankers Investment Trust PLC GBP via RNS

Summary by 6ix AI

The Bankers Investment Trust PLC repurchased 450,355 ordinary shares at a price of 148.4022p per share on November 2, 2026. The shares will be held in treasury, meaning the company keeps them rather than cancelling them.

Key details

  • After the purchase, the company has 1,315,102,830 ordinary shares in issue, of which 418,571,176 are held in treasury.
  • Total voting rights attaching to ordinary shares in issue are 896,531,654; shareholders should use this figure when calculating their interests in the company.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-2797

Bankers Investment Trust PLC
02 November 2026
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED  

THE BANKERS INVESTMENT TRUST PLC  

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69  

02 November 2026  

THE BANKERS INVESTMENT TRUST PLC

(“the Company”)

Market purchase by the Company of its own shares

The Company announces that it repurchased 450,355 ordinary shares at a price of 148.4022p per share on 2 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

                           418,571,176

Total Voting Rights attaching to ordinary shares in issue

896,531,654

The above Total Voting Rights figure should be used by shareholders as the denominator for the calculation of interests in the Company.                           

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  

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