HENDERSON INVESTMENT FUNDS LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69
1 November 2021
THE BANKERS INVESTMENT TRUST PLC
Total Voting Rights and Capital
In conformity with Disclosure and Transparency Rule 5.6.1 we would like to notify the market of the following:
As at 31 October 2021, The Bankers Investment Trust PLC's capital consisted of 1,315,102,830 ordinary shares of 2.5p, of which 2,031,754 ordinary shares were held in Treasury. Shares held in Treasury do not possess voting rights. On a poll, members have one vote for every share held.
Therefore, the total number of voting rights in The Bankers Investment Trust PLC is 1,313,071,076 .
The above figure ( 1,313,071,076 ) 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 voting rights of The Bankers Investment Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.
For further information, please call:
Wendy King
For and behalf of Henderson Secretarial Services Limited
Corporate Secretary to The Bankers Investment Trust PLC
Telephone: 020 7818 4233
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Telephone: 020 7818 2636