BIT- Block Listing 6 Monthly Return

BLOCK LISTING SIX MONTHLY RETURN


Date: 10 January 2020

Legal Entity Identifier:

213800B9YWXL3X1VMZ69

Name of applicant: THE BANKERS INVESTMENT TRUST PLC
Name of scheme: GENERAL
Period of return: From: 11 July 2019 To: 10 January 2020
Balance of unallotted securities under
scheme(s) from previous return:

8,760,683 Ordinary shares

Plus: The amount by which the block
scheme(s) has been increased since the
date of the last return (if any increase has
been applied for):
0 Ordinary shares
Less: Number of securities
issued/allotted under scheme(s) during
period (see LR3.5.7G):
1,011,491 Ordinary shares
Equals: Balance under scheme(s) not yet
issued/allotted at end of period:
7,749,192 Ordinary shares

Name of contact: WENDY KING
Telephone number of contact: 020 7818 4233