BIT - Block Listing Six Monthly Return

13/01/2026 08:30 NZDT, MKTUPDTE

BLOCK LISTING SIX MONTHLY RETURN

Date: 12 January 2026

Legal Entity Identifier: 213800B9YWXL3X1VMZ69

Name of applicant: THE BANKERS INVESTMENT TRUST PLC

Name of scheme: GENERAL

Period of return:

From: 12 July 2025 To: 12 January 2026

Balance of unallotted securities under scheme(s) from previous return: 116,798,192 Ordinary shares of 2.5p each

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0

Equals: Balance under scheme(s) not yet issued/allotted at end of period: 116,798,192 Ordinary shares of 2.5p each

Name of contact: Samantha McDonald

Telephone number of contact: 020 7818 2936