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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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Share Price: 113.80
Bid: 113.60
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Change: 0.60 (0.53%)
Spread: 0.20 (0.176%)
Open: 113.80
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Bankers Investment Trust is an Investment Trust

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Transaction in Own Shares

22 Mar 2024 17:25

RNS Number : 0415I
Bankers Investment Trust PLC
22 March 2024
 

THE BANKERS INVESTMENT TRUST PLC

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

22 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 750,000 ordinary shares in the capital of the Company was made today at a price of 112.0164p 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 115,921,975 (8.8%) 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 1,199,180,855.

 

 

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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21st Oct 202112:22 pmRNSNet Asset Value(s)
20th Oct 20215:09 pmRNSTransaction in Own Shares
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1st Oct 202110:05 amRNSTransaction in Own Shares - Replacement
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23rd Sep 202111:01 amRNSNet Asset Value(s)
22nd Sep 202112:42 pmRNSNet Asset Value(s)
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20th Sep 20215:25 pmRNSNet Asset Value(s)
17th Sep 202111:43 amRNSNet Asset Value(s)
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15th Sep 202111:52 amRNSNet Asset Value(s)
14th Sep 202112:28 pmRNSNet Asset Value(s)
13th Sep 20212:57 pmRNSNet Asset Value(s)
10th Sep 202112:42 pmRNSNet Asset Value(s)
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8th Sep 202111:37 amRNSNet Asset Value(s)
7th Sep 202112:51 pmRNSNet Asset Value(s)
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