BIT - Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN: GB00BN4NDR39 Issuer Name: THE BANKERS INVESTMENT TRUST PLC UK or Non-UK Issuer: UK 2. Reason for Notification: An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name: Investec Wealth & Investment (Channel Islands) City of registered office: St Peter Port Country of registered office: Guernsey Name: Investec Wealth & Investment Limited City of registered office: London Country of registered office: United Kingdom Name: Rathbones Investment Management International Limited City of registered office: St Helier Country of registered office: Jersey 4. Details of the shareholder Name: Torch Nominees Limited City of registered office: St Peter Port Country of registered office: Guernsey Name: Hero Nominees Limited City of registered office: St Peter Port Country of registered office: Guernsey Name: Ferlim Nominees Limited City of registered office: London Country of registered office: United Kingdom Name: BNP Paribas Limited City of registered office: London Country of registered office: United Kingdom Name: Rathbone Nominees Limited City of registered office: London Country of registered office: United Kingdom 5. Date on which the threshold was crossed or reached: 14-Jun-2024 6. Date on which Issuer notified: 19-Jun-2024 7. Total positions of person(s) subject to the notification obligation: % of voting rights attached to shares (total of 8.A): Resulting situation on the date on which threshold was crossed or reached 10.000200 Position of previous notification (if applicable) 9.999100 % of voting rights through financial instruments (total of 8.B 1 + 8.B 2): Resulting situation on the date on which threshold was crossed or reached 0.000000 Position of previous notification (if applicable) 0.000000 Total of both in % (8.A + 8.B): Resulting situation on the date on which threshold was crossed or reached 10.000200 Position of previous notification (if applicable) 9.999100 Total number of voting rights held in issuer: Resulting situation on the date on which threshold was crossed or reached 117561245 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of shares ISIN code(if possible): GB00BN4NDR39 Number of direct voting rights (DTR5.1): Number of indirect voting rights (DTR5.2.1):117561245 % of direct voting rights (DTR5.1): % of indirect voting rights (DTR5.2.1): 10.000200 Sub Total 8.A: 117561245 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights Sub Total 8.B2 9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary. Ultimate controlling person: Rathbones Group Plc Name of controlled undertaking: Rathbones Investment Management Limited % of voting rights if it equals or is higher than the notifiable threshold: 6.140400 % of voting rights through financial instruments if it equals or is higher than the notifiable threshold: Total of both if it equals or is higher than the notifiable threshold: 6.140400% Ultimate controlling person: Rathbones Group Plc Name of controlled undertaking: Rathbones Investment Management International Limited % of voting rights if it equals or is higher than the notifiable threshold: 0.025600 % of voting rights through financial instruments if it equals or is higher than the notifiable threshold: Total of both if it equals or is higher than the notifiable threshold: 0.025600% Ultimate controlling person: Rathbones Group Plc Name of controlled undertaking: Investec Wealth & Investment Limited % of voting rights if it equals or is higher than the notifiable threshold:3.826400 % of voting rights through financial instruments if it equals or is higher than the notifiable threshold: Total of both if it equals or is higher than the notifiable threshold: 3.826400% Ultimate controlling person: Rathbones Group Plc Name of controlled undertaking: Investec Wealth & Investment (Channel Islands) % of voting rights if it equals or is higher than the notifiable threshold: 0.007800 % of voting rights through financial instruments if it equals or is higher than the notifiable threshold: Total of both if it equals or is higher than the notifiable threshold: 0.007800% 10. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional Information None 12. Date of Completion 17-Jun-2024 13. Place Of Completion Port of Liverpool Building, Liverpool L3 1NW