Transaction in Own Shares

JANUS HENDERSON FUND MANAGEMENT UK LIMITED  

THE BANKERS INVESTMENT TRUST PLC  

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69  

03 November 2026  

THE BANKERS INVESTMENT TRUST PLC

(“the Company”)

Market purchase by the Company of its own shares

The Company announces that it repurchased 433,940 ordinary shares at a price of 147.3341p per share on 3 November 2026. The shares will be held in treasury.

Following this transaction, the Company’s share capital is:  

Number of ordinary shares in issue  1,315,102,830  

Number of ordinary shares held in treasury    419,005,116  

Total Voting Rights attaching to ordinary shares in issue  896,097,714

The above Total Voting Rights figure should be used by shareholders as the denominator for the calculation of interests in the Company's issued share capital.

For further information, please contact:  

Alex Crooke  

The Bankers Investment Trust PLC  

Telephone: 020 7818 4447  

Richard Clode  

The Bankers Investment Trust PLC   

Telephone: 0131 656 5964  

Janus Henderson Secretarial Services UK Limited  

Corporate Secretary to The Bankers Investment Trust PLC  

Telephone: 020 7818 1818  

E-mail: [email protected]