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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

28 Mar 2024 17:16

RNS Number : 8007I
Bankers Investment Trust PLC
28 March 2024
 

THE BANKERS INVESTMENT TRUST PLC

 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

 

28 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 800,302 ordinary shares in the capital of the Company was made today at a price of 111.6757p 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 118,846,550 (9.0%) 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 1,196,256,280.

 

 

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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END
 
 
POSSELFWAELSEFD
Date   Source Headline
25th Jan 20244:48 pmRNSDoc re. Annual Financial Report
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24th Jan 20245:38 pmRNSTransaction in Own Shares
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3rd Jan 20245:29 pmRNSTransaction in Own Shares
3rd Jan 202411:18 amRNSNet Asset Value(s)
2nd Jan 20245:15 pmRNSTransaction in Own Shares
2nd Jan 202410:14 amRNSTotal Voting Rights
29th Dec 202311:26 amRNSNet Asset Value(s)
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27th Dec 202311:55 amRNSNet Asset Value(s)
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