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Block Listing return

10/01/2017, 08:30 NZDT, GENERAL

BLOCK LISTING SIX MONTHLY RETURN Date: 9 January 2017 Name of applicant: THE BANKERS INVESTMENT TRUST PLC Name of scheme: GENERAL Period of return: From: 4 July 2016 To: 9 January 2017 Balance of unallotted securities under scheme(s) from previous return: 8,760,683 Ordinary shares 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 Ordinary shares Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0 Ordinary shares Equals: Balance under scheme(s) not yet issued/allotted at end of period: 8,760,683 Ordinary shares Name of contact: WENDY KING Telephone number of contact: 020 7818 4233 End CA:00295316 For:BIT Type:GENERAL Time:2017-01-10 08:30:15

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