Ann: SSHO: BIT: BIT - Holding in Company

• Release Date: 14/11/14 08:31
• Summary: SSHO: BIT: BIT - Holding in Company
• Price Sensitive: No
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					BIT
14/11/2014 08:31
SSHO

REL: 0831 HRS The Bankers Investment Trust Plc

SSHO: BIT: BIT - Holding in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii The Bankers Investment Trust PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights X

An acquisition or disposal of qualifying financial instruments which may
result in the acquisition of shares already issued to which voting rights are
attached

An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to the
notification obligation: iii Investec Wealth & Investment Limited

4. Full name of shareholder(s)
 (if different from 3.):iv N/A

5. Date of the transaction and date on
which the threshold is crossed or
reached: v 11th November 2014

6. Date on which issuer notified: 12th November 2014

7. Threshold(s) that is/are crossed or
reached: vi, vii From 8% to 9%

8. Notified details:

A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE

Ordinary Shares GB0000767003

Situation previous to the triggering transaction

Number of Shares 10,089,481

Number of Voting Rights 10,089,481

Resulting situation after the triggering transaction

Number of shares
Direct

Number of voting rights
Direct xi
Indirect xii 10,089,850

% of  voting rights x
Direct
Indirect 9.00%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument
Expiration date xiii
Exercise/Conversion Period xiv
Number of voting rights that may be acquired if the instrument is exercised/
converted.
% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument
Exercise price
Expiration date xvii
Exercise/Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Nominal Delta

Total (A+B+C)

Number of voting rights 10,089,850
Percentage of voting rights 9.00%

9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable: xxi

Client holdings registered in the name of Nominee companies 100% owned by
Investec Wealth & Investment Limited.

Proxy Voting:

10. Name of the proxy holder: N/A

11. Number of voting rights proxy holder will cease to hold: N/A

12. Date on which proxy holder will cease to hold voting rights:
N/A

13. Additional information: N/A

14. Contact name:

Phil Beardwell Chartered FCSI
Senior Compliance Manager

15. Contact telephone number: 020 7597 1356
End CA:00257637 For:BIT    Type:SSHO       Time:2014-11-14 08:31:02