REG - Bankers Investment - Transaction in Own Shares

Bankers Investment TrustAnnouncement

28/03/2024 17:30

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RNS Number : 8007I  Bankers Investment Trust PLC  28 March 2024

THE BANKERS INVESTMENT TRUST PLC

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 
28 March 2024

 

 

 

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 22 February 2024 to make market
purchases of the Company's own shares of 2.5p, a market purchase of 800,302
ordinary shares in the capital of the Company was made today at a price of
111.6757p 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 118,846,550 (9.0%)
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 Bankers Investment Trust PLC is 1,196,256,280.

 

 

For further information, please call:

 

Alex Crooke

The Bankers Investment Trust PLC

Telephone: 020 7818 4447

 

Wendy King

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The Bankers Investment Trust PLC

Telephone: 020 7818 4233

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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