JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
04 November 2026
THE BANKERS INVESTMENT TRUST PLC
(“the Company”)
Market purchase by the Company of its own shares
The Company announces that it repurchased 279,240 ordinary shares at a price of 147.7634p per share on 4 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 419,284,356
Total Voting Rights attaching to ordinary shares in issue 895,818,474The 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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