BIT - Compliance with Market Abuse Regulation

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

22 May 2026


THE BANKERS INVESTMENT TRUST PLC (the ‘Company’)

Compliance with Market Abuse Regulation

The Company announces that it is satisfied that all inside information which the Directors and
the Company may have, in the period leading up to the announcement of the results in respect
of the half year ended 30 April 2026, has previously been published or notified via a regulatory
information service. Therefore, the Company is not prohibited from dealing in its own securities.
If, in the period leading up to the announcement of the half-year results, the Directors of the
Company come into possession of any inside information, this will be notified to an RIS before
any such transactions are undertaken.

For further information please contact:

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