BIT - Block Listing Six Monthly Return

BLOCK LISTING SIX MONTHLY RETURN


Date: 12 January 2026

Legal Entity Identifier:

213800B9YWXL3X1VMZ69

Name of applicant: THE BANKERS INVESTMENT TRUST PLC
Name of scheme: GENERAL
Period of return: From: 12 July 2025 To: 12 January 2026
Balance of unallotted securities under
scheme(s) from previous return:
116,798,192 Ordinary shares of 2.5p 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):
0
Less: Number of securities
issued/allotted under scheme(s) during
period (see LR3.5.7G):
0
Equals: Balance under scheme(s) not
yet issued/allotted at end of period:
116,798,192 Ordinary shares of 2.5p each

Name of contact: Samantha McDonald
Telephone number of contact: 020 7818 2936