Transaction in Own Shares

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RNS Number : 0405N Bankers Investment Trust PLC 29 December 2025  

JANUS HENDERSON FUND MANAGEMENT UK LIMITED   THE BANKERS INVESTMENT TRUST PLC   LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69   29 December 2025       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 25 February 2025 to make market purchases of the Company's own shares of 2.5p, a market purchase of 250,000 ordinary shares in the capital of the Company was made on 29 December 2025 at a price of 132.7232p 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 340,583,865 (25.9%) 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 974,518,965.   For further information, please call:   Alex Crooke The Bankers Investment Trust PLC Telephone: 020 7818 4447   Janus Henderson Secretarial Services UK Limited Corporate Secretary to The Bankers Investment Trust PLC Telephone: 020 7818 1818   Harriet Hall PR Director, Investment Trusts Janus Henderson Investors Telephone: 020 7818 2919

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