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THE BANKERS INVESTMENT TRUST PLC

Company number 00026351

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
15 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 34,096,190.9475
  • ANNOTATION Clarification hmrc conirmation duty paid
04 Dec 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 32,503,620.9475
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
27 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 32,435,834.6975
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
08 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 32,147,756.7725
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
08 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 32,227,236.4725
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
08 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 32,297,517.7475
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
08 Nov 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 32,347,984.5475
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
02 Nov 2023 MR04 Satisfaction of charge 3 in full
31 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 32,077,578.6725
  • ANNOTATION Clarification hmrc confirmation that appropriate duty has been paid on this transaction
18 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 32,025,280.9975
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
02 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 26,448,945.6725
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
02 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 26,509,964.5975
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
02 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 26,603,969.6475
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
02 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 26,646,636.3725
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction.
02 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 26,760,805.8225
02 Oct 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 26,795,513.4975
04 Sep 2023 AP01 Appointment of Mr Ankush Nandra as a director on 1 September 2023
23 Aug 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 26,397,054.2475
17 Aug 2023 CH01 Director's details changed for Ms Kirsten Charlotte Valeur on 17 August 2023
03 Jul 2023 TM01 Termination of appointment of Isobel Nicol Sharp as a director on 30 June 2023
21 Jun 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 26,343,456.0725
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
01 Jun 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 26,341,091.45
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
15 May 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 26,287,312.225
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
10 May 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 26,214,216.875
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction
17 Apr 2023 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 26,161,392.675
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this transaction