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Transaction in Own Shares

10th Nov 2026 17:28

RNS Number : 6166C
Bankers Investment Trust PLC
10 November 2026
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED  

 

THE BANKERS INVESTMENT TRUST PLC  

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69  

  

10 November 2026  

  

  

THE BANKERS INVESTMENT TRUST PLC

(“the Company”)

 

Transaction in Own Shares

 

The Company announces that it repurchased 243,008 ordinary shares at a price of 146.4663p per share on 10 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

420,539,312

Total Voting Rights attaching to ordinary shares in issue

894,563,518

 

 

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]  

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Bankers Investment Trust
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