BIT - Transaction in own shares

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE BANKERS INVESTMENT TRUST PLC

LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69

30 September 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 400,000 ordinary shares in the capital of the Company
was made on 30 September 2026 at a price of 154.2948p 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 408,258,733 (31.0%) 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 Company is 906,844,097.



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
E-mail: ITSecretariat@janushenderson.com

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