Bankers Investment Trust PLC REPLACEMENT: Transaction in Own Shares (7186K)
30 Août 2023 - 8:00AM
UK Regulatory
TIDMBNKR
RNS Number : 7186K
Bankers Investment Trust PLC
29 August 2023
Replacement announcement: Correction to announcement released at
17:26 on 29 August 2023 under RNS number 7137K.The original
announcement incorrectly stated the total number of voting rights
and number of shares held in Treasury. The corrected announcement
is set out below.
THE BANKERS INVESTMENT TRUST PLC
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
29 August 2023
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 23 February 2023
to make market purchases of the Company's own shares of 2.5p, a
market purchase of 259,240 ordinary shares in the capital of the
Company was made today at a price of 96.936p 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 62,674,088 (4.8%) 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
1,252,428,742.
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 Manager, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919
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END
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