Source - RNS
RNS Number : 5099M
Bankers Investment Trust PLC
13 October 2016
 

 

 

The issuer advises that the following replaces the Transactions in Own Shares announcement released on 13/10/2016 17:45 under RNS number 5085M.

 

The price per share should read 678.88p and not 678.00p

 

All other details remain unchanged. The full amended text appears below.

 

THE BANKERS INVESTMENT TRUST PLC

 

HENDERSON INVESTMENT FUNDS LIMITED

 

13 October 2016

 

 

THE BANKERS INVESTMENT TRUST PLC

 

Market Purchase of Company's Own Shares

 

 

Notification is given that pursuant to the authority granted at the Annual General Meeting of the Company held on 25 February 2016 to make market purchases of the Company's own shares of 25p, a market purchase of 32,098 ordinary shares in the capital of the Company was made today at a price of 678.88p per share to be held in treasury.

The issued share capital of the Company following this purchase will continue to be 123,945,292 ordinary shares of 25p each of which 1,103,235 (0.89%) are held in treasury and have no voting rights.

For calculations of interests in the Company's voting rights, on a poll members have one vote for every £1 in nominal value (ie four shares are required for one vote). Therefore the total number of voting rights in The Bankers Investment Trust PLC is 30,710,514.

 

 

For further information please contact:

 

Alex Crooke

The Bankers Investment Trust PLC

Telephone: 020 7818 4447

 

James de Sausmarez

Director and Head of Investment Trusts

Henderson Investment Funds Limited

Telephone: 020 7818 3349

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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