Announcement
MKTUPDTE: BIT: BIT - Transaction in Own Shares
08:30am
BIT
19/05/2022 08:30
MKTUPDTE
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc
MKTUPDTE: BIT: BIT - Transaction in Own Shares
THE BANKERS INVESTMENT TRUST PLC
JANUS HENDERSON INVESTMENT FUND MANAGEMENT UK LIMITED
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
18 May 2022
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 24 February 2022 to make market
purchases of the Company's own shares of 2.5p, a market purchase of 550,000
ordinary shares in the capital of the Company was made today at a price of
103.0111p 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 9,916,240 (0.8%)
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 1,305,186,590.
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
End CA:00392293 For:BIT Type:MKTUPDTE Time:2022-05-19 08:30:33
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