BIT- Holdings in Company

1

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft
Word format if possible)
i

1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached
ii
:


The Bankers Investment Trust PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)
iii
:

3. Details of person subject to the notification obligation
iv

Name
Rathbone Investment Management Ltd
Rathbone Investment Management International
Ltd
City and country of registered office (if applicable)
London, UK
St Helier, Jersey
4. Full name of shareholder(s) (if different from 3.)
v

Name
Rathbone Nominees
BNP Paribas Ltd
City and country of registered office (if applicable)

5. Date on which the threshold was crossed or
reached
vi
:
03/07/2019
6. Date on which issuer notified (DD/MM/YYYY):
04/07/2019
7. Total positions of person(s) subject to the notification obligation

% of voting rights
attached to shares
(total of 8. A)
% of voting rights
through financial in-
struments
(total of 8.B 1 + 8.B 2)
Total of both in %
(8.A + 8.B)
Total number of
voting rights of
issuer
vii

Resulting situation
on the date on which
threshold was
crossed or reached
7.82 N/A 7.82 122,606,783

2
Position of previous
notification (if
applicable)
N/A N/A N/A

8. Notified details of the resulting situation on the date on which the threshold was crossed or
reached
viii

A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)
Number of voting rights
ix
% of voting rights
Direct
(Art 9 of Directive
2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive
2004/109/EC)
(DTR5.2.1)
Direct
(Art 9 of Directive
2004/109/EC) (DTR5.1)

Indirect
(Art 10 of Directive
2004/109/EC)
(DTR5.2.1)
GB0000767003
25p Ord
N/A 9,593,768 N/A 7.82


SUBTOTAL 8. A
9,593,768 7.82


B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial
instrument
Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights
that may be acquired if
the instrument is
exercised/converted.
% of voting rights




SUBTOTAL 8. B 1



B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive
2004/109/EC (DTR5.3.1.1 (b))
Type of financial
instrument
Expiration
date
x

Exercise/
Conversion
Period
xi

Physical or
cash
settlement
xii

Number of
voting rights
% of voting rights





SUBTOTAL
8.B.2

3


9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
xiii


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv
(please add additional rows as necessary)
X
Name
xv

% of voting rights if it
equals or is higher
than the notifiable
threshold
% of voting rights
through financial in-
struments if it equals
or is higher than the
notifiable threshold
Total of both if it
equals or is higher
than the notifiable
threshold
Rathbone Investment
Management Ltd
7.81 N/A 7.81
Rathbone Investment
Management Interna-
tional Ltd
0.01 N/A 0.01

10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held

11. Additional information
xvi



Place of completion
Port of Liverpool Building, Liverpool, L3 1NW
Date of completion
04/07/2019