Bankers Investment Trust PLC Transaction in Own Shares

RNS Number : 5084M

Bankers Investment Trust PLC

15 November 2024

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE BANKERS INVESTMENT TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

15 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 493,722 ordinary shares in the capital of the Company was made today at a price of 115.249p 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 173,844,215 (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 1,141,258,615.

 

For further information, please call:

 

Alex Crooke

The Bankers Investment Trust PLC

Telephone: [phone]

 

Wendy King

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The Bankers Investment Trust PLC

Telephone: [phone]

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: [phone]

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