THE BANKERS INVESTMENT TRUST PLC

Company number 00026351

Date	Type	Description	View / Download
29 Jun 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,668,412.925	(4 pages)
29 Jun 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,644,696.175	(4 pages)
29 Jun 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,582,196.175	(4 pages)
24 Jun 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,539,221.75 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(4 pages)
20 Jun 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,488,206.65 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(4 pages)
10 Jun 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,441,496.025 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(4 pages)
10 Jun 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,364,842.025 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(4 pages)
02 Jun 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,268,592.025 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(4 pages)
13 May 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,139,412.875 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.	(4 pages)
13 May 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,193,207.95 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.	(4 pages)
13 May 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 9,033,508.35 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.	(4 pages)
13 May 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,994,008.325 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.	(4 pages)
13 May 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,954,508.3 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.	(4 pages)
13 May 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,900,119.5 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.	(4 pages)
06 May 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,845,730.7 ANNOTATION Clarification hmrc - confirmation received that approriate duty that has been paid on this transaction.	(4 pages)
10 Apr 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,751,656.35 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.	(4 pages)
31 Mar 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,670,406.35 ANNOTATION Clarification hmrc - confirmation received that approriate duty that has been paid on this transaction.	(4 pages)
18 Mar 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,588,733.325 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid on this transaction.	(4 pages)
09 Mar 2026	RESOLUTIONS	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares RES11 ‐ Resolution of removal of pre-emption rights RES10 ‐ Resolution of allotment of securities	(2 pages)
05 Mar 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,548,591.925	(4 pages)
04 Mar 2026	AA	Full accounts made up to 31 October 2025	(103 pages)
04 Mar 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,517,413.45 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(4 pages)
20 Feb 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,504,847.1 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.	(4 pages)
20 Feb 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,485,165.3 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid for this transaction.	(4 pages)
06 Feb 2026	SH03	Purchase of own shares. Shares purchased into treasury: GBP 8,459,624.1 ANNOTATION Clarification hmrc confirmation received that appropriate Stamp Duty has been paid on this transaction.	(4 pages)

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