BIT – Block listing Interim Review

BLOCK LISTING SIX MONTHLY RETURN Date: 8 January 2018 Legal Entity Identifier: 213800B9YWXL3X1VMZ69 Name of applicant: THE BANKERS INVESTMENT TRUST PLC Name of scheme: GENERAL Period of return: From: 8 July 2017 To: 8 January 2018 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:00312839 For:BIT Type:MKTUPDTE Time:2018-01-09 08:30:45