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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

26 Mar 2024 17:32

RNS Number : 4049I
Bankers Investment Trust PLC
26 March 2024

THE BANKERS INVESTMENT TRUST PLC

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

26 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 610,082 ordinary shares in the capital of the Company was made today at a price of 111.5635p 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 117,196,248 (8.9%) 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 1,197,906,582.

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
2nd May 20239:35 amRNSTotal Voting Rights
28th Apr 202312:47 pmRNSNet Asset Value(s)
27th Apr 202311:23 amRNSNet Asset Value(s)
26th Apr 20235:10 pmRNSTransaction in Own Shares
26th Apr 20232:08 pmRNSMonthly Factsheet as at 31 March 2023
26th Apr 202311:29 amRNSNet Asset Value(s)
25th Apr 202312:03 pmRNSNet Asset Value(s)
24th Apr 20232:49 pmRNSNet Asset Value(s)
21st Apr 20235:14 pmRNSTransaction in Own Shares
21st Apr 202311:13 amRNSNet Asset Value(s)
20th Apr 20235:12 pmRNSTransaction in Own Shares
20th Apr 202311:57 amRNSNet Asset Value(s)
19th Apr 20235:11 pmRNSTransaction in Own Shares
19th Apr 202312:00 pmRNSNet Asset Value(s)
18th Apr 20235:16 pmRNSTransaction in Own Shares
18th Apr 202312:47 pmRNSNet Asset Value(s)
17th Apr 20235:13 pmRNSTransaction in Own Shares
17th Apr 20231:43 pmRNSNet Asset Value(s)
14th Apr 202311:58 amRNSNet Asset Value(s)
13th Apr 20235:23 pmRNSTransaction in Own Shares
13th Apr 202312:51 pmRNSNet Asset Value(s)
12th Apr 20235:14 pmRNSTransaction in Own Shares
12th Apr 202311:51 amRNSNet Asset Value(s)
11th Apr 20235:11 pmRNSTransaction in Own Shares
11th Apr 20232:25 pmRNSNet Asset Value(s)
6th Apr 20235:07 pmRNSTransaction in Own Shares
6th Apr 20231:04 pmRNSNet Asset Value(s)
5th Apr 20235:11 pmRNSTransaction in Own Shares
5th Apr 202312:34 pmRNSNet Asset Value(s)
4th Apr 20235:10 pmRNSTransaction in Own Shares
4th Apr 202312:47 pmRNSNet Asset Value(s)
3rd Apr 20235:22 pmRNSTransaction in Own Shares
3rd Apr 20234:22 pmRNSNet Asset Value(s)
3rd Apr 20239:21 amRNSTotal Voting Rights
31st Mar 202312:48 pmRNSNet Asset Value(s)
30th Mar 20235:12 pmRNSTransaction in Own Shares
30th Mar 202312:11 pmRNSNet Asset Value(s)
29th Mar 20235:27 pmRNSTransaction in Own Shares
29th Mar 202312:03 pmRNSNet Asset Value(s)
28th Mar 20235:24 pmRNSTransaction in Own Shares
28th Mar 202312:28 pmRNSNet Asset Value(s)
27th Mar 20235:10 pmRNSTransaction in Own Shares
27th Mar 20233:07 pmRNSNet Asset Value(s)
24th Mar 202312:30 pmRNSNet Asset Value(s)
23rd Mar 202311:51 amRNSNet Asset Value(s)
22nd Mar 202312:32 pmRNSNet Asset Value(s)
21st Mar 20233:52 pmRNSMonthly Factsheet as at 28 February 2023
21st Mar 202311:25 amRNSNet Asset Value(s)
20th Mar 20235:17 pmRNSTransaction in Own Shares
20th Mar 20232:39 pmRNSNet Asset Value(s)

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