TIDMSTB

RNS Number : 3737Y

Secure Trust Bank PLC

02 January 2024

Secure Trust Bank PLC

LEI: 213800CXIBLC2TMIGI76

Secure Trust Bank PLC ("Secure Trust" or the "Company")

Block Listing Six Monthly Return

 
 Name of applicant:                 Secure Trust Bank PLC 
 Period of return:        From:     1 July 2023   To:   31 December 2023 
-----------------------  --------  ------------  ----  ------------------ 
 
 
 
 Name of scheme:                Secure Trust           Secure Trust Bank     Secure Trust Bank 
                                 Bank 2017 Sharesave    2017 Long-Term        2017 Deferred 
                                 Plan                   Incentive Plan        Bonus Plan 
 Balance of unallotted            34,022 ordinary        34,843 ordinary      118,439 ordinary 
  securities under scheme(s)        shares of 40        shares of 40 pence    shares of 40 pence 
  from previous return:            pence each (1)            each (1)              each (1) 
                               ---------------------  --------------------  -------------------- 
 Plus : The amount                    346,430                  Nil                   Nil 
  by which the block 
  scheme(s) has been 
  increased since the 
  date of the last return 
  (if any increase has 
  been applied for): 
                               ---------------------  --------------------  -------------------- 
 Less : Number of 
  securities issued/allotted 
  under scheme(s) during 
  period (see LR3.5.7G):              100,440                  191                   Nil 
                               ---------------------  --------------------  -------------------- 
 Equals : Balance 
  under scheme(s) not 
  yet issued/allotted 
  at end of period:                   280,012                34,652                118,439 
                               ---------------------  --------------------  --------------------

(1) The previous block listing update incorrectly referred to there being a balance of 42,058 unalloted securities under the Sharesave, 37,306 unalloted securities under the LTIP at the end of the period and 119,66 unalloted securities under the Deferred Bonus Plan

Enquiries:

Secure Trust Bank PLC

Mark Stevens, Company Secretary

Phil Clark, Head of Investor Relations

Tel: 0121 693 9100

Secure Trust Bank PLC is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.

Secure Trust Bank PLC, Yorke House, Arleston Way, Solihull, B90 4LH.

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END

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January 02, 2024 11:26 ET (16:26 GMT)

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