Ann: SSHO: BIT: Holding(s) in Company

• Release Date: 30/03/15 08:30
• Summary: SSHO: BIT: Holding(s) in Company
• Price Sensitive: No
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					BIT
30/03/2015 08:30
SSHO
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc

SSHO: BIT: Holding(s) in Company

For filings with the FCA include the annex
For filings with issuer exclude the annex

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 26th March 2015
6. Date on which issuer notified: 27th March 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii From 9% to 8%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares

if possible using the ISIN CODE Situation previous
to the triggering transaction Resulting situation after the triggering
transaction

Number of Shares
Number of Voting Rights
Number of shares Number of voting rights % of  voting rights
x Direct Direct xi Indirect xii Direct Indirect

Ordinary Shares 10,088,330
10,088,330
10,085,880
8.99%

GB0000767003

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 Percentage of voting rights
10,085,880 8.99%

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:00262426 For:BIT    Type:SSHO       Time:2015-03-30 08:30:04