THE BANKERS INVESTMENT TRUST PLC

Company number 00026351

Date	Type	Description	View / Download
01 Dec 2025	ANNOTATION	Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction. This document is being processed and will be available in 10 days.
01 Dec 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,819,605.975	(4 pages)
26 Nov 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,715,105.5 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(4 pages)
26 Nov 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,771,252.3 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(4 pages)
05 Nov 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,416,995.025 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	(4 pages)
03 Nov 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,239,436.7 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(4 pages)
03 Nov 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,333,186.7 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(4 pages)
28 Oct 2025	ANNOTATION	Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.
28 Oct 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,158,186.7	(4 pages)
20 Oct 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,076,910.475 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(4 pages)
30 Sep 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 7,023,070.85 ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction	(4 pages)
22 Sep 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,969,828.2 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	(4 pages)
16 Sep 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,882,407.525 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.	(4 pages)
16 Sep 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,925,792.9 ANNOTATION Clarification hmrc confirmation received that appropriate stamp duty has been paid on this transaction.	(4 pages)
09 Sep 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,837,906.45 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.	(4 pages)
27 Aug 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,751,572.3 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction	(4 pages)
22 Aug 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,699,674.3 ANNOTATION Clarification hmrc confirmation received appropriate stamp duty has been paid on this transaction	(4 pages)
19 Aug 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,650,267.05 ANNOTATION Clarification hmrc - confirmation recieved that approprite duty has been paid on this transaction	(4 pages)
07 Aug 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,586,471	(4 pages)
21 Jul 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,541,942.4	(4 pages)
18 Jul 2025	ANNOTATION	Clarification hmrc - confirmation received that approprite duty that has been paid on this repurchased
18 Jul 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,515,733.95 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction	(4 pages)
16 Jul 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,168,321.425 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(4 pages)
16 Jul 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,362,161.525 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(4 pages)
16 Jul 2025	SH03	Purchase of own shares. Shares purchased into treasury: GBP 6,409,678.775 ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase	(4 pages)

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