BIT - Transactions in Own Shares

21/11/2024 08:30 NZDT, MKTUPDTE

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

20 November 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 22 February 2024 to make market purchases of the Company’s own shares of 2.5p, a market purchase of 500,000 ordinary shares in the capital of the Company was made today at a price of 114.0262p 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 175,344,215 (13.3%) 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 1,139,758,615.

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