BIT - Total Voting Rights and Capital

02/10/2024 08:30 NZDT, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

1 October 2024

THE BANKERS INVESTMENT TRUST PLC

Total Voting Rights and Capital

In conformity with Disclosure Guidance and Transparency Rule 5.6.1 we would like to notify the market of the following:

As at 30 September 2024, The Bankers Investment Trust PLC’s capital consisted of 1,315,102,830 ordinary shares of 2.5p, of which 161,024,407 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 1,154,078,423.

The above figure 1,154,078,423 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 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