Secure Trust Bank PLC Block listing Interim Review (1458M)

TIDMSTB

RNS Number : 1458M

Secure Trust Bank PLC

09 January 2023

Secure Trust Bank PLC

LEI: 213800CXIBLC2TMIGI76

9 January 2023

For immediate release

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 2022   To:   9 January 2023 
-----------------------  --------  ------------  ----  ------------------ 
 
 
 
 Name of scheme:                Secure Trust Bank 2017            Secure Trust Bank 2017           Secure Trust Bank 
                                Sharesave Plan                    Long-Term Incentive Plan          2017 Deferred 
                                                                                                    Bonus Plan 
 Balance of unallotted           23,554 ordinary shares of 40      8,006 ordinary shares of 40       53,573 ordinary 
  securities under scheme(s)             pence each(1)                    pence each(2)             shares of 40 pence 
  from previous return:                                                                                    each 
                               --------------------------------  -------------------------------  -------------------- 
 Plus : The amount               30,000 ordinary shares of 40      40,000 ordinary shares of 40      70,000 ordinary 
  by which the block                      pence each                        pence each              shares of 40 pence 
  scheme(s) has been                                                                                       each 
  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):                     2,353                            9,914                       3,097 
                               --------------------------------  -------------------------------  -------------------- 
 Equals : Balance 
  under scheme(s) not 
  yet issued/allotted 
  at end of period:                         51,201                            38,092                     119,666 
                               --------------------------------  -------------------------------  --------------------

(1) The previous block listing update incorrectly referred to there being a balance of 23,911 unalloted securities at the end of the period

(2) The previous block listing update incorrectly referred to there being a balance of 7,649 unalloted securities at the end of the period

Enquiries:

Secure Trust Bank PLC

Mark Stevens, Company Secretary

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, One Arleston Way, Solihull, B90 4LH.

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END

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January 09, 2023 11:39 ET (16:39 GMT)

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