BIT – Transaction in Own Shares

THE BANKERS INVESTMENT TRUST PLC

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

11 September 2023



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 23 February 2023 to make market purchases of the Company’s own shares of
2.5p, a market purchase of 470,762 ordinary shares in the capital of the Company was made today
at a price of 97.6005p 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 65,737,168 (5.0%) 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
1,249,365,662.


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 Manager, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919