BIT - Total Voting Rights and Capital

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

1 June 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 31 May 2026, The Bankers Investment Trust PLC’s capital consisted of 1,315,102,830
ordinary shares of 2.5p, of which 386,630,402 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 928,472,428.
The above figure 928,472,428 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