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: [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

 

 

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