National Storage Mechanism | Additional information

BLOCK LISTING SIX MONTHLY RETURN

Date: 11 July 2024

Legal Entity Identifier:

213800B9YWXL3X1VMZ69

Name of applicant:		THE BANKERS INVESTMENT TRUST PLC
Name of scheme:		GENERAL
Period of return:	From:	12 January 2024	To:	11 July 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

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