Transaction in Own Shares

RNS Number : 1790B
Bankers Investment Trust PLC
29 September 2022
 

The issuer advises that the following replaces the Transaction in own shares announcement released on 28/09/2022 at 17:15 under RNS number 0598B. The total number of voting rights in The Bankers Investment Trust PLC should be 1,299,251,603 and not 1,229,251,603. All other details remain unchanged. The full amended text appears below.

 

 

THE BANKERS INVESTMENT TRUST PLC

 

JANUS HENDERSON INVESTMENT FUND MANAGEMENT UK LIMITED

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

28 September 2022

 

 

 

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 24 February 2022 to make market purchases of the Company's own shares of 2.5p, a market purchase of 969,370 ordinary shares in the capital of the Company was made today at a price of 95.8766p 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 15,851,227 (1.2%) 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 1,299,251,603.  

 

For further information, please call:

 

Alex Crooke

The Bankers Investment Trust PLC

Telephone: 020 7818 4447

 

Wendy King

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The Bankers Investment Trust PLC

Telephone: 020 7818 4233

 

Harriet Hall

PR Manager, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSEWSUUEESELU
UK 100

Latest directors dealings