REG - Bankers Investment - Transaction in Own Shares

RNS Number : 0728U Bankers Investment Trust PLC 23 February 2026 JANUS HENDERSON FUND MANAGEMENT UK LIMITEDTHE BANKERS INVESTMENT TRUST PLCLEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ6923 February 2026THE BANKERS INVESTMENT TRUST PLC("the Company")Market purchase by the Company of its own sharesNotification is given that pursuant to the authority granted at the Annual General Meeting of the Company held on 25 February 2025 to make market purchases of the Company's own shares of 2.5p, a market purchase of 750,000 ordinary shares in the capital of the Company was made on 23 February 2026 at a price of 135.4216p 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 349,014,362 (26.5%) 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 966,088,468.For further information, please call:Alex CrookeThe Bankers Investment Trust PLCTelephone: 020 7818 4447Richard ClodeThe Bankers Investment TrustTelephone: 0131 656 5964Janus Henderson Secretarial Services UK LimitedCorporate Secretary to The Bankers Investment Trust PLCTelephone: 020 7818 1818Harriet HallPR Director, Investment TrustsJanus Henderson InvestorsTelephone: 020 7818 2919This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSSEFFWDEMSEEE