TIDMBNKR

RNS Number : 3999Z

Bankers Investment Trust PLC

11 January 2024

BLOCK LISTING SIX MONTHLY RETURN

Date: 11 January 2024

 
 Legal Entity Identifier:   213800B9YWXL3X1VMZ69 
 
 
 Name of applicant:                                                       THE BANKERS INVESTMENT TRUST PLC 
 Name of scheme:                                                          GENERAL 
                                                                         --------------------------------------------- 
 Period of return:                              From:                     12 July 2023       To:    11 January 2024 
                                               ------------------------  -----------------  -----  ------------------- 
 Balance of unallotted securities under scheme(s) from previous return:   116,798,192 Ordinary shares of 2.5p 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):                          0 
                                                                         --------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during 
  period (see LR3.5.7G):                                                  0 
                                                                         --------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of        116,798,192 Ordinary shares of 2.5p each 
  period: 
                                                                         --------------------------------------------- 
 
 
 
 Name of contact:                WENDY KING 
 Telephone number of contact:    020 7818 4233 
                                --------------

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January 11, 2024 05:26 ET (10:26 GMT)

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