Transaction in Own Shares

Transaction in Own Shares

Secure Trust Bank PLC ("STB") announces that it purchased 42,034 ordinary shares of 40p each in the Company (the "Repurchased Shares"), in the period from 3 August 2026 to 5 August 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 18,795,424 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.

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 ofTransaction

03-Aug-26

3,333

1,610.720

XLON

11.58

03-Aug-26

4,414

1,611.660

XLON

13.40

03-Aug-26

7,761

1,599.200

XLON

14.52

04-Aug-26

2,792

1,600.000

XLON

11.46

04-Aug-26

7,500

1,600.000

XLON

13.38

04-Aug-26

5,633

1,605.000

XLON

15.35

05-Aug-26

3,000

1,601.200

XLON

11.43

05-Aug-26

3,525

1,598.720

XLON

13.52

05-Aug-26

4,030

1,600.000

XLON

14.43

05-Aug-26

46

1,599.920

XLON

15.43