HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
31 December 2019
SALE OF SHARES FROM TREASURY
The Company announces the sale of 500,000 ordinary shares of 25p each from shares held in treasury, at a price of 997.50p per share.
Following this sale, the Company's share capital is as follows:
Ordinary shares in issue with voting rights: 123,256,783
Ordinary shares held in treasury: 688,509
Total issued share capital: 123,945,292
With effect from today, the total number of voting rights in the Company is 30,814,195 (1 vote for every 4 shares held excluding treasury shares). This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Bankers Investment Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.
For further information please contact:
Alex Crooke
Portfolio Manager
The Bankers Investment Trust PLC
Telephone: 020 7818 4447
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349