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BNKR Bankers Investment Trust Plc

115.00
-0.80 (-0.69%)
17 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bankers Investment Trust Plc LSE:BNKR London Ordinary Share GB00BN4NDR39 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.80 -0.69% 115.00 115.00 115.20 115.20 114.80 115.20 1,919,264 16:24:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 68.02M 64.56M 0.0559 20.57 1.34B

Bankers Investment Trust PLC Transaction in Own Shares

14/11/2024 5:18pm

RNS Regulatory News


RNS Number : 3296M
Bankers Investment Trust PLC
14 November 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE BANKERS INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

14 November 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 750,000 ordinary shares in the capital of the Company was made today at a price of 115.6785p 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 173,350,493 (13.2%) 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 1,141,752,337.

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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