BIT – Block Listing Six Monthly Return

BLOCK LISTING SIX MONTHLY RETURN Date: 12 July 2021 Legal Entity Identifier: 213800B9YWXL3X1VMZ69 Name of applicant: THE BANKERS INVESTMENT TRUST PLC Name of scheme: GENERAL Period of return: From: 11 January 2021 To: 11 July 2021 Balance of unallotted securities under scheme(s) from previous return: 2,573,192 Ordinary shares of 25p 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): 128,000,000 Ordinary shares of 2.5p each (following 10 for 1 share split on 1 March 2021) Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 13,275,000 Ordinary shares of 2.5p each Equals: Balance under scheme(s) not yet issued/allotted at end of period: 117,298,192 Ordinary shares of 2.5p each Name of contact: WENDY KING Telephone number of contact: 020 7818 4233 End CA:00375526 For:BIT Type:MKTUPDTE Time:2021-07-13 08:30:39