5th Nov 2026 17:38
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
5 November 2026
THE BANKERS INVESTMENT TRUST PLC
(“the Company”)
Transaction in Own Shares
The Company announces that it repurchased 440,000 ordinary shares at a price of 146.1208p per share on 5 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 | 419,724,356 |
Total Voting Rights attaching to ordinary shares in issue | 895,378,474 |
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]
Related Shares:
Bankers Investment Trust