BIT – Block Listing Six Monthly Return

BLOCK LISTING SIX MONTHLY RETURN


Date: 12 July 2021

Legal Entity Identifier:

213800B9YWXL3X1VMZ69

Name of applicant: THE BANKERS INVESTMENT TRUST PLC
Name of scheme: GENERAL
Period of return: From: 11 January 2021 To: 11 July 2021
Balance of unallotted securities under
scheme(s) from previous return:
2,573,192 Ordinary shares of 25p each
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):
128,000,000 Ordinary shares of 2.5p each
(following 10 for 1 share split on 1 March 2021)
Less: Number of securities
issued/allotted under scheme(s) during
period (see LR3.5.7G):
13,275,000 Ordinary shares of 2.5p each
Equals: Balance under scheme(s) not yet
issued/allotted at end of period:
117,298,192 Ordinary shares of 2.5p each

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