BIT – Block Listing Six Monthly Return

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 period: 116,798,192 Ordinary shares of 2.5p each Name of contact: WENDY KING Telephone number of contact: 020 7818 4233 End CA:00424669 For:BIT Type:MKTUPDTE Time:2024-01-12 08:30:12