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Pin to quick picksBankers Investment Trust Regulatory News (BNKR)

Share Price Information for Bankers Investment Trust (BNKR)

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Bankers Investment Trust is an Investment Trust

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Transaction in Own Shares

21 Mar 2024 07:00

RNS Number : 6900H
Bankers Investment Trust PLC
20 March 2024
 

THE BANKERS INVESTMENT TRUST PLC

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

20 March 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 727,346 ordinary shares in the capital of the Company was made today at a price of 110.2847p 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 114,396,547 (8.7%) 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 1,200,706,283.

 

 

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

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Date   Source Headline
8th Jul 202112:27 pmRNSNet Asset Value(s)
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27th May 202111:55 amRNSNet Asset Value(s)
26th May 202112:33 pmRNSNet Asset Value(s)
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21st May 202112:57 pmRNSCompliance with Market Abuse Regulation
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20th May 202112:28 pmRNSMonthly Factsheet as at 30 April 2021
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18th May 202112:03 pmRNSNet Asset Value(s)
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