REPLACEMENT: Transaction in Own Shares

Bankers Investment Trust PLC

29 August 2023

 

Replacement announcement: Correction to announcement released at 17:26 on 29 August 2023 under RNS number 7137K.The original announcement incorrectly stated the total number of voting rights and number of shares held in Treasury. The corrected announcement is set out below.

THE BANKERS INVESTMENT TRUST PLC

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

29 August 2023

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 23 February 2023 to make market purchases of the Company's own shares of 2.5p, a market purchase of 259,240 ordinary shares in the capital of the Company was made today at a price of 96.936p 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 62,674,088 (4.8%) 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 1,252,428,742.                       

For further information, please call:

Alex Crooke

The Bankers Investment Trust PLC

Telephone: [phone]

Wendy King

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The Bankers Investment Trust PLC

Telephone: [phone]

Harriet Hall

PR Manager, Investment Trusts

Janus Henderson Investors

Telephone: [phone]

 

END