Secure Trust Bank Regulatory News (STB)

Name of applicant:

Secure Trust Bank PLC

Period of return:

From:

1 January 2022

To:

30 June 2022

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:

29,128 ordinary shares of 40 pence each

35,004 ordinary shares of 40 pence each

57,889 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):

5,217

17,922

4,316

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

23,911

7,649

53,573