BIT – Transaction in Own Shares

THE BANKERS INVESTMENT TRUST PLC JANUS HENDERSON FUND MANAGEMENT UK LIMITED LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 5 February 2024 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 250,000 ordinary shares in the capital of the Company was made today at a price of 104.2944p 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 96,407,853 (7.3%) 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 1,218,694,977. 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 Director, Investment Trusts Janus Henderson Investors Telephone: 020 7818 2919 End CA:00425773 For:BIT Type:SECISSUE Time:2024-02-07 08:30:20