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Transaction in Own Shares

2nd Nov 2026 17:28

RNS Number : 4955B
Bankers Investment Trust PLC
02 November 2026
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED  

 

THE BANKERS INVESTMENT TRUST PLC  

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69  

  

02 November 2026  

  

  

THE BANKERS INVESTMENT TRUST PLC

(“the Company”)

 

Market purchase by the Company of its own shares

  

The Company announces that it repurchased 450,355 ordinary shares at a price of 148.4022p per share on 2 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

418,571,176

Total Voting Rights attaching to ordinary shares in issue

896,531,654

  

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

  

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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Related Shares:

Bankers Investment Trust
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