Secure Trust Bank Regulatory News (STB)

Name of applicant:

Secure Trust Bank PLC

Period of return:

From:

1 January 2024

To:

31 July 2024

Name of scheme:

Secure Trust Bank 2017 Sharesave Plan

Secure Trust Bank 2017 Long-Term Incentive Plan

Secure Trust Bank 2017 Deferred Bonus Plan

Balance of unallotted securities under scheme(s) from previous return:

280,012 ordinary shares of 40 pence each

34,652 ordinary shares of 40 pence each

118,439 ordinary shares of 40 pence each

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):

Nil

Nil

Nil

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

40,957

5,215

4,948

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

239,055

29,437

113,491