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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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Share Price: 114.60
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Change: 0.40 (0.35%)
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Transaction in Own Shares

13 Mar 2024 17:26

RNS Number : 7643G
Bankers Investment Trust PLC
13 March 2024

THE BANKERS INVESTMENT TRUST PLC

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

13 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 638,014 ordinary shares in the capital of the Company was made today at a price of 110.8279p 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 111,461,058 (8.5%) 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 1,203,641,772.

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 Oct 202310:49 amRNSTotal Voting Rights
28th Sep 20235:17 pmRNSTransaction in Own Shares
28th Sep 202312:00 pmRNSNet Asset Value(s)
27th Sep 20235:13 pmRNSDirector/PDMR Shareholding
27th Sep 20235:03 pmRNSTransaction in Own Shares
27th Sep 202312:25 pmRNSNet Asset Value(s)
26th Sep 20235:20 pmRNSTransaction in Own Shares
26th Sep 20233:18 pmRNSDividend Declaration
26th Sep 202312:37 pmRNSNet Asset Value(s)
25th Sep 20235:18 pmRNSTransaction in Own Shares
25th Sep 20233:24 pmRNSNet Asset Value(s)
25th Sep 20232:07 pmRNSHolding(s) in Company
22nd Sep 20235:03 pmRNSTransaction in Own Shares
22nd Sep 202312:39 pmRNSNet Asset Value(s)
21st Sep 20235:40 pmRNSMonthly Factsheet as at 31 August 2023
21st Sep 20235:26 pmRNSTransaction in Own Shares
21st Sep 202312:09 pmRNSNet Asset Value(s)
20th Sep 202312:23 pmRNSNet Asset Value(s)
19th Sep 202311:53 amRNSNet Asset Value(s)
18th Sep 20233:25 pmRNSNet Asset Value(s)
15th Sep 202312:34 pmRNSNet Asset Value(s)
14th Sep 202312:40 pmRNSNet Asset Value(s)
13th Sep 20235:12 pmRNSTransaction in Own Shares
13th Sep 202312:29 pmRNSNet Asset Value(s)
13th Sep 202312:20 pmRNSDirector/PDMR Shareholding
13th Sep 202312:02 pmRNSDirector/PDMR Shareholding
12th Sep 20235:13 pmRNSTransaction in Own Shares
12th Sep 202312:10 pmRNSNet Asset Value(s)
11th Sep 20235:26 pmRNSTransaction in Own Shares
11th Sep 20233:12 pmRNSNet Asset Value(s)
8th Sep 20231:06 pmRNSNet Asset Value(s)
7th Sep 20235:21 pmRNSTransaction in Own Shares
7th Sep 20231:04 pmRNSNet Asset Value(s)
7th Sep 202312:06 pmRNSDirector/PDMR Shareholding
5th Sep 20235:13 pmRNSTransaction in Own Shares
5th Sep 202311:14 amRNSNet Asset Value(s)
4th Sep 20235:43 pmRNSTransaction in Own Shares
4th Sep 20232:51 pmRNSNet Asset Value(s)
1st Sep 20231:02 pmRNSNet Asset Value(s)
1st Sep 20239:47 amRNSTotal Voting Rights
31st Aug 20235:23 pmRNSTransaction in Own Shares
31st Aug 202310:54 amRNSNet Asset Value(s)
30th Aug 20235:47 pmRNSTransaction in Own Shares
30th Aug 202312:20 pmRNSNet Asset Value(s)
30th Aug 20237:00 amRNSREPLACEMENT: Transaction in Own Shares
29th Aug 20235:26 pmRNSTransaction in Own Shares
29th Aug 20232:33 pmRNSNet Asset Value(s)
25th Aug 202312:07 pmRNSNet Asset Value(s)
24th Aug 20231:06 pmRNSNet Asset Value(s)
23rd Aug 20235:34 pmRNSTransaction in Own Shares

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