REG - Bankers Investment - Transaction in Own Shares

Bankers Investment TrustAnnouncement

15/01/2026 17:15

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RNS Number : 1290P  Bankers Investment Trust PLC  15 January 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE BANKERS INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 
15 January 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 2025 to make market
purchases of the Company's own shares of 2.5p, a market purchase of 114,009
ordinary shares in the capital of the Company was made on 15 January 2026 at
a price of 135.8246p 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 341,930,344 (26.0%)
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 973,172,486.

 

For further information, please call:

 

Alex Crooke

The Bankers Investment Trust PLC

Telephone: 020 7818 4447

 

Richard Cloode

The Bankers Investment Trust

Telephone: 0131 656 5964

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The Bankers Investment Trust PLC

Telephone: 020 7818 1818

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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