Secure Trust Bank Regulatory News (STB)

Name of applicant:

Secure Trust Bank PLC

Period of return:

From:

1 July 2022

To:

9 January 2023

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:

23,554 ordinary shares of 40 pence each1

8,006 ordinary shares of 40 pence each2

53,573 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):

30,000 ordinary shares of 40 pence each

40,000 ordinary shares of 40 pence each

70,000 ordinary shares of 40 pence each

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

2,353

9,914

3,097

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

51,201

38,092

119,666