Transaction in Own Shares

Transaction in Own Shares

Secure Trust Bank PLC ("STB"), announces that it purchased 53,716 ordinary shares of 40p each in the Company (the "Repurchased Shares"), in the period from 13 July 2026 to 17 July 2026 pursuant to the share buyback programme (the "Buyback Programme") that was announced on 29 June 2026, as follows (together the "Transaction"):

Aggregated Purchases:

Application will be made for the Repurchased Shares to be cancelled. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 18,976,722 which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, STB under the FCA's Disclosure Guidance and Transparency Rules. STB holds no shares in treasury.

STB will make further announcements in due course following the completion of any further purchases pursuant to the Buyback Programme.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it applies in the UK (the Market Abuse Regulation), details of the purchase of its own ordinary shares by STB, which were all executed through the Company's broker, Shore Capital Stockbrokers Limited, are set out below:

Schedule of Purchases: 

Shares purchased:

Secure Trust Bank plc (ISIN: GB00B6TKHP66)

Individual transactions:

Date

Volume

Price per share (pence)

Venue

Time of Transaction

13-Jul-26

2,343

1490.000

XLON

16.19

13-Jul-26

1,430

1488.000

XLON

15.58

13-Jul-26

5,000

1491.000

XLON

14.39

13-Jul-26

1,500

1491.000

XLON

11.29

14-Jul-26

7,704

1490.000

XLON

16.00

14-Jul-26

2,680

1476.000

XLON

15.58

15-Jul-26

10,572

1497.360

XLON

15.16

16-Jul-26

3,600

1493.000

XLON

9.45

16-Jul-26

2,650

1517.000

XLON

15.52

16-Jul-26

3,768

1520.000

XLON

16.34

16-Jul-26

982

1530.000

XLON

16.35

17-Jul-26

11,487

1540.600

XLON

14.32