The Bankers Investment Trust Plc- Issue of Equity

The Company announces the issue of 200,000 new ordinary shares of 25p each. These shares were issued yesterday at a price of 1030.0p per share.

Following this issue, the total number of ordinary shares in issue with voting rights is now 128,957,783.

With effect from 10 September 2020, the total number of voting rights in the Company is 32,239,445 (1 vote for every 4 shares held excluding treasury shares). This figure 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 Bankers Investment Trust PLC under the FCA’s Disclosure Guidance and Transparency Rules.

Source: HENDERSON INVESTMENT FUNDS LIMITED

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