BIT – Transaction in Own Shares

THE BANKERS INVESTMENT TRUST PLC HENDERSON INVESTMENT FUNDS LIMITED LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 15 October 2021 THE BANKERS INVESTMENT TRUST PLC ("the Company") Market purchase by the Company of its own shares Notification is given that pursuant to the authority granted at the Annual General Meeting of the Company held on 24 February 2021 to make market purchases of the Company's own shares of 2.5p, a market purchase of 334,615 ordinary shares in the capital of the Company was made today at a price of 111.9866p per share to be held in treasury. The issued share capital of the Company following this purchase will continue to be 1,315,102,830 ordinary shares of 2.5p each of which 1,597,296 (0.1%) are held in treasury and have no voting rights. For calculations of interests in the Company's voting rights, on a poll, members have one vote per share. Therefore, the total number of voting rights in The Bankers Investment Trust PLC is 1,313,505,534. For further information, please call: Alex Crooke The Bankers Investment Trust PLC Telephone: 020 7818 4447 Wendy King For and on behalf of Henderson Secretarial Services Limited Corporate Secretary to The Bankers Investment Trust PLC Telephone: 020 7818 4233 Laura Thomas Investment Trust PR Manager Janus Henderson Investors Telephone: 020 7818 2636 End CA:00381106 For:BIT Type:MKTUPDTE Time:2021-10-18 08:30:33