Ann: SSHO: BIT: holdings in company

• Release Date: 29/01/15 08:30
• Summary: SSHO: BIT: holdings in company
• Price Sensitive: No
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					BIT
29/01/2015 08:30
SSHO
NOT PRICE SENSITIVE
REL: 0830 HRS The Bankers Investment Trust Plc

SSHO: BIT: holdings 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 27th January 2015
6. Date on which issuer notified: 28th January 2015
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 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 10,066,511
 10,066,511
   10,127,066
  9.03%

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
10,127,066 9.03%

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:00260103 For:BIT    Type:SSHO       Time:2015-01-29 08:30:07