The
issuer advises that the following replaces The Bankers Investment
Trust PLC - Transaction in Own Shares released on 13.08.2024 at
17.49pm under RNS number 3251A. The correct total voting rights in
The Bankers Investment Trust PLC is 1,159,266,853 and not
1,159,266,803. All other details remain
unchanged.
JANUS HENDERSON FUND MANAGEMENT UK
LIMITED
THE BANKERS INVESTMENT TRUST
PLC
LEGAL ENTITY IDENTIFIER:
213800B9YWXL3X1VMZ69
14 August 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 424,508 ordinary
shares in the capital of the Company was made today at a price of
112.5074p 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 155,835,977 (11.8%) 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 1,159,266,853.
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
