BIT - Transactions in Own Shares

28/01/2026 08:30 NZDT, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

27 January 2026

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 25 February 2025 to make market purchases of the Company’s own shares of 2.5p, a market purchase of 50,002 ordinary shares in the capital of the Company was made on 27 January 2026 at a price of 132.6p 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 343,141,992 (26.1%) 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 971,960,838.

For further information, please call:

Alex Crooke

The Bankers Investment Trust PLC

Telephone: 020 7818 4447

Richard Cloode

The Bankers Investment Trust

Telephone: 0131 656 5964

Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The Bankers Investment Trust PLC

Telephone: 020 7818 1818

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919