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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

19 May 2022 17:46

RNS Number : 1757M
Bankers Investment Trust PLC
19 May 2022
 

THE BANKERS INVESTMENT TRUST PLC

 

JANUS HENDERSON INVESTMENT FUND MANAGEMENT UK LIMITED

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

19 May 2022

 

 

 

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 24 February 2022 to make market purchases of the Company's own shares of 2.5p, a market purchase of 229,989 ordinary shares in the capital of the Company was made today at a price of 99.714849p 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 10,146,229 (0.8%) 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 1,304,956,601.

 

 

 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

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POSSFLFMUEESELI
Date   Source Headline
30th Nov 202212:27 pmRNSNet Asset Value(s)
30th Nov 20227:15 amRNSEdison update on The Bankers Investment Trust
29th Nov 202212:53 pmRNSNet Asset Value(s)
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22nd Nov 202212:30 pmRNSNet Asset Value(s)
21st Nov 20222:44 pmRNSNet Asset Value(s)
18th Nov 20221:17 pmRNSNet Asset Value(s)
17th Nov 202212:14 pmRNSNet Asset Value(s)
16th Nov 202211:30 amRNSNet Asset Value(s)
15th Nov 202212:14 pmRNSNet Asset Value(s)
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11th Nov 20221:13 pmRNSNet Asset Value(s)
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8th Nov 20222:25 pmRNSDirector Declaration
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4th Nov 202212:33 pmRNSNet Asset Value(s)
3rd Nov 202211:58 amRNSNet Asset Value(s)
2nd Nov 20225:55 pmRNSNet Asset Value(s)
2nd Nov 20221:44 pmRNSPortfolio Update
1st Nov 20222:55 pmRNSNet Asset Value(s)
1st Nov 20229:03 amRNSTotal Voting Rights
31st Oct 20225:04 pmRNSTransaction in Own Shares
31st Oct 20223:03 pmRNSNet Asset Value(s)
28th Oct 20221:27 pmRNSNet Asset Value(s)
27th Oct 202212:11 pmRNSNet Asset Value(s)
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:03 pmRNSNet Asset Value(s)
24th Oct 20225:21 pmRNSMonthly Factsheet as at 30 September 2022
24th Oct 20225:10 pmRNSTransaction in Own Shares
24th Oct 20223:30 pmRNSNet Asset Value(s)
21st Oct 20225:15 pmRNSTransaction in Own Shares
21st Oct 202212:37 pmRNSNet Asset Value(s)
20th Oct 20225:22 pmRNSTransaction in Own Shares
20th Oct 202211:40 amRNSNet Asset Value(s)
19th Oct 20225:10 pmRNSTransaction in Own Shares
19th Oct 202211:54 amRNSNet Asset Value(s)
18th Oct 20225:11 pmRNSTransaction in Own Shares
18th Oct 20221:22 pmRNSNet Asset Value(s)
17th Oct 20225:11 pmRNSTransaction in Own Shares
17th Oct 20223:30 pmRNSNet Asset Value(s)
14th Oct 20221:02 pmRNSNet Asset Value(s)
13th Oct 20225:24 pmRNSTransaction in Own Shares
13th Oct 202212:55 pmRNSNet Asset Value(s)

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