Bankers Investment Trust Regulatory News (BNKR)

Legal Entity Identifier:

213800B9YWXL3X1VMZ69

Name of applicant:

THE BANKERS INVESTMENT TRUST PLC

Name of scheme:

GENERAL

Period of return:

From:

11 January 2020

To:

9 July 2020

Balance of unallotted securities under scheme(s) from previous return:

7,749,192 Ordinary shares

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0 Ordinary shares

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

3,651,000 Ordinary shares

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

4,098,192 Ordinary shares

Name of contact:

WENDY KING

Telephone number of contact:

020 7818 4233