BIT - Transaction in Own Shares

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

3 June 2026



THE BANKERS INVESTMENT TRUST PLC
(“the Company”)


Market purchase by the Company of its own shares


Notification is given that pursuant to the authority granted at the Annual General Meeting of the
Company held on 25 February 2026 to make market purchases of the Company’s own shares of
2.5p, a market purchase of 277,421 ordinary shares in the capital of the Company was made on
3 June 2026 at a price of 150.8725p per share to be held in treasury.

The issued share capital of the Company following this purchase will continue to be
1,315,102,830 ordinary shares of 2.5p each, of which 387,106,493 (29.4%) are held in treasury
and have no voting rights.

For calculations of interests in the Company’s voting rights, on a poll, members have one vote
per share. Therefore, the total number of voting rights in The Bankers Investment Trust PLC is
927,996,337.

For further information, please call:

Alex Crooke
The Bankers Investment Trust PLC
Telephone: 020 7818 4447

Richard Clode
The Bankers Investment Trust PLC
Telephone: 0131 656 5964

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