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Block Listing Six Monthly Return

14th Nov 2025 15:00

Metro Bank Holdings PLC (MTRO) Block Listing Six Monthly Return 14-Nov-2025 / 14:59 GMT/BST

METRO BANK HOLDINGS PLC

Legal Entity Identifier: 984500CDDEAD6C2EDQ64BLOCK LISTING SIX MONTHLY RETURN AND CORRECTION

14 November 2025

Name of applicant		Metro Bank Holdings PLC
Name of scheme		Long Term Incentive Plan – 2021
Period of return	From	14 May 2025	To	14 November 2025
Balance of unallotted securities under scheme(s) from previous return		3,142,323
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		3,142,323

Name of contact	Clare Gilligan
Telephone number of contact	+44 (0) 2034028385

Name of applicant		Metro Bank Holdings PLC
Name of scheme		Deferred Variable Reward Plan - 2016
Period of return	From	14 May 2025	To	14 November 2025
Balance of unallotted securities under scheme(s) from previous return		6,968,411*
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		264,752
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		6,703,659

Name of contact	Clare Gilligan
Telephone number of contact	+44 (0) 2034028385

* The closing balance on the previous Deferred Variable Reward Plan - 2016 return was incorrectly stated as 6,930,144. The opening balance has been corrected on this return.

About Metro Bank

Metro Bank provides corporate, commercial and SME banking and specialist mortgage lending, alongside retail and private banking services. Metro Bank offers relationship banking through a network of 76 stores in the UK, telephone banking from UK-based contact centres and digital banking via mobile app and online.

Metro Bank Holdings PLC (registered in England and Wales with company number 14387040, registered office: One Southampton Row, London, WC1B 5HA) is the listed entity and holding company of the Metro Bank group.

Metro Bank PLC (registered in England and Wales with company number 6419578, registered office: One Southampton Row, London, WC1B 5HA) is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is a registered trademark of Metro Bank PLC. Eligible deposits are protected by the Financial Services Compensation Scheme. For further information about the Scheme, refer to www.fscs.org.uk.

Metro Bank is an independent UK bank – it is not affiliated with any other bank or organisation. Please refer to Metro Bank using the full name.

Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


ISIN:	GB00BMX3W479
Category Code:	BLR
TIDM:	MTRO
LEI Code:	984500CDDEAD6C2EDQ64
Sequence No.:	408328
EQS News ID:	2230328


End of Announcement	EQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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