BIT - Transactions in Own Shares

JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 03 November 2026 THE BANKERS INVESTMENT TRUST PLC (“the Company”) Market purchase by the Company of its own shares The Company announces that it repurchased 433,940 ordinary shares at a price of 147.3341p per share on 3 November 2026. The shares will be held in treasury. Following this transaction, the Company’s share capital is: Number of ordinary shares in issue 1,315,102,830 Number of ordinary shares held in treasury 419,005,116 Total Voting Rights attaching to ordinary shares in issue 896,097,714 The above Total Voting Rights figure should be used by shareholders as the denominator for the calculation of interests in the Company's issued share capital. For further information, please contact: Alex Crooke The Bankers Investment Trust PLC Telephone: 020 7818 4447 Richard Clode The Bankers Investment Trust PLC Telephone: 0131 656 5964 Janus Henderson Secretarial Services UK Limited Corporate Secretary to The Bankers Investment Trust PLC Telephone: 020 7818 1818 E-mail: ITSecretariat@janushenderson.com