BIT - Transactions in Own Shares

JANUS HENDERSON FUND MANAGEMENT UK LIMITED THE BANKERS INVESTMENT TRUST PLC LEGAL ENTITY IDENTIFIER: 213800B9YWXL3X1VMZ69 9 November 2026 THE BANKERS INVESTMENT TRUST PLC (“the Company”) Transaction in Own Shares The Company announces that it repurchased 229,211 ordinary shares at a price of 144.6306p per share on 9 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 420,296,304 Total Voting Rights attaching to ordinary shares in issue 894,806,526 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