BIT- Block Listing 6 Monthly Return

BLOCK LISTING SIX MONTHLY RETURN Date: 9 July 2020 Legal Entity Identifier: 213800B9YWXL3X1VMZ69 Name of applicant: THE BANKERS INVESTMENT TRUST PLC Name of scheme: GENERAL Period of return: From: 11 January 2020 To: 9 July 2020 Balance of unallotted securities under scheme(s) from previous return: 7,749,192 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): 3,651,000 Ordinary shares Equals: Balance under scheme(s) not yet issued/allotted at end of period: 4,098,192 Ordinary shares Name of contact: WENDY KING Telephone number of contact: 020 7818 4233 End CA:00356025 For:BIT Type:MKTUPDTE Time:2020-07-10 08:30:30