JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
03 November 2026
THE BANKERS INVESTMENT TRUST PLC
(“the Company”)
Market purchase by the Company of its own shares
The Company announces that it repurchased 433,940 ordinary shares at a price of 147.3341p per share on 3 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 419,005,116
Total Voting Rights attaching to ordinary shares in issue 896,097,714
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
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