BIT - Total Voting Rights and Capital

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

2 March 2026

THE BANKERS INVESTMENT TRUST PLC
Total Voting Rights and Capital
In conformity with Disclosure Guidance and Transparency Rule 5.6.1 we would like to notify
the market of the following:
As at 28 February 2026, The Bankers Investment Trust PLC’s capital consisted of
1,315,102,830 ordinary shares of 2.5p, of which 352,014,362 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 963,088,468.
The above figure 963,088,468 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:
Janus Henderson Secretarial Services UK Limited
Corporate Secretary to The Bankers Investment Trust PLC
Telephone: 020 7818 1818

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