BIT – Total Voting Rights

JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE BANKERS INVESTMENT TRUST PLC
LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

1 September 2023

THE BANKERS INVESTMENT TRUST PLC
Total Voting Rights and Capital
In conformity with Disclosure and Transparency Rule 5.6.1 we would like to notify the market
of the following:
As at 31 August 2023, The Bankers Investment Trust PLC’s capital consisted of 1,315,102,830
ordinary shares of 2.5p, of which 63,772,598 ordinary shares were held in Treasury. Shares
held in Treasury do not possess voting rights. On a poll, members have one vote for every
share held. Therefore, the total number of voting rights in The Bankers Investment Trust PLC
is 1,251,330,232.
The above figure 1,251,330,232 may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their interest in, or a
change to their interest in, the voting rights of The Bankers Investment Trust PLC under the
FCA’s Disclosure Guidance and Transparency Rules.

For further information, please call:
Wendy King
For and behalf of Janus Henderson Secretarial Services UK Limited
Corporate Secretary to The Bankers Investment Trust PLC
Telephone: 020 7818 4233

Harriet Hall
PR Manager, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919