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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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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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Date   Source Headline
13th Sep 20225:28 pmRNSTransaction in Own Shares
13th Sep 202212:12 pmRNSNet Asset Value(s)
12th Sep 20225:25 pmRNSTransaction in Own Shares
12th Sep 20224:37 pmRNSNet Asset Value(s)
9th Sep 20225:26 pmRNSTransaction in Own Shares
9th Sep 202212:02 pmRNSNet Asset Value(s)
8th Sep 20222:53 pmRNSNet Asset Value(s)
7th Sep 202212:15 pmRNSNet Asset Value(s)
6th Sep 202212:08 pmRNSNet Asset Value(s)
5th Sep 20222:53 pmRNSNet Asset Value(s)
2nd Sep 202212:33 pmRNSNet Asset Value(s)
1st Sep 202211:37 amRNSNet Asset Value(s)
31st Aug 202212:29 pmRNSNet Asset Value(s)
30th Aug 20223:29 pmRNSNet Asset Value(s)
26th Aug 202212:42 pmRNSNet Asset Value(s)
25th Aug 20221:31 pmRNSNet Asset Value(s)
24th Aug 202211:55 amRNSNet Asset Value(s)
23rd Aug 202212:02 pmRNSNet Asset Value(s)
23rd Aug 20227:00 amRNSEdison updates on The Bankers Investment Trust
22nd Aug 20224:19 pmRNSNet Asset Value(s)
19th Aug 202212:37 pmRNSNet Asset Value(s)
18th Aug 20225:17 pmRNSMonthly Factsheet as at 31 July 2022
18th Aug 20224:52 pmRNSMonthly Factsheet as at 31 July 2022
18th Aug 202211:59 amRNSNet Asset Value(s)
17th Aug 202211:54 amRNSNet Asset Value(s)
16th Aug 202212:03 pmRNSNet Asset Value(s)
15th Aug 20223:25 pmRNSNet Asset Value(s)
12th Aug 202212:54 pmRNSNet Asset Value(s)
11th Aug 202212:08 pmRNSNet Asset Value(s)
10th Aug 202212:07 pmRNSNet Asset Value(s)
9th Aug 202211:55 amRNSNet Asset Value(s)
8th Aug 20223:40 pmRNSNet Asset Value(s)
5th Aug 202212:29 pmRNSNet Asset Value(s)
4th Aug 202212:02 pmRNSNet Asset Value(s)
3rd Aug 202211:46 amRNSNet Asset Value(s)
2nd Aug 20222:24 pmRNSPortfolio Update
2nd Aug 202212:13 pmRNSNet Asset Value(s)
1st Aug 20222:35 pmRNSNet Asset Value(s)
1st Aug 20229:25 amRNSTotal Voting Rights
29th Jul 202212:02 pmRNSNet Asset Value(s)
28th Jul 202212:05 pmRNSNet Asset Value(s)
27th Jul 202211:53 amRNSNet Asset Value(s)
26th Jul 202212:59 pmRNSNet Asset Value(s)
25th Jul 20222:57 pmRNSNet Asset Value(s)
22nd Jul 202212:12 pmRNSNet Asset Value(s)
21st Jul 202212:52 pmRNSNet Asset Value(s)
20th Jul 20224:47 pmRNSMonthly Factsheet as at 30 June 2022
20th Jul 202212:00 pmRNSNet Asset Value(s)
19th Jul 20221:01 pmRNSNet Asset Value(s)
18th Jul 20222:46 pmRNSNet Asset Value(s)

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