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The Bankers Investment Trust PLC

Share Issue/Capital Change Jul 11, 2024

5132_rns_2024-07-11_979f341b-3ab3-4033-b6ac-8c91e2556a04.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 1008W

Bankers Investment Trust PLC

11 July 2024

BLOCK LISTING SIX MONTHLY RETURN

Date: 11 July 2024

Legal Entity Identifier: 213800B9YWXL3X1VMZ69
Name of applicant: THE BANKERS INVESTMENT TRUST PLC
Name of scheme: GENERAL
Period of return: From: 12 January 2024 To: 11 July 2024
Balance of unallotted securities under scheme(s) from previous return: 116,798,192 Ordinary shares of 2.5p each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): 0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 116,798,192 Ordinary shares of 2.5p each
Name of contact: WENDY KING
Telephone number of contact: 020 7818 4233

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