Secure Trust Bank PLCLSE: STB

Secure Trust Bank: Transaction in Own Shares

· Issued by Secure Trust Bank PLC via RNS

Summary by 6ix AI

Secure Trust Bank PLC, a UK retail bank, bought back 66,539 ordinary shares of 40p each from October 12, 2026 to October 16, 2026. The purchases were under the second £5 million tranche of its planned £10 million share buyback programme announced on September 7, 2026.

Key details

  • Daily average prices, weighted by shares bought, were 1,488.500 pence on October 12 (5,000 shares), 1,499.543 pence on October 13 (15,108 shares), 1,477.750 pence on October 14 (15,399 shares), 1,473.170 pence on October 15 (15,431 shares) and 1,483.110 pence on October 16 (15,601 shares).
  • Following cancellation of the repurchased shares, the total number of ordinary shares with voting rights will be 18,489,801. Shareholders may use this figure to work out whether they must notify their interest under the Financial Conduct Authority's disclosure rules.
  • Secure Trust Bank PLC holds no shares in treasury, meaning bought-back shares kept rather than cancelled. All purchases were executed through the company's broker, Shore Capital Stockbrokers Limited.

What’s still pending

  • Application will be made for the repurchased shares to be cancelled.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1906

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PRESS RELEASE

Secure Trust Bank PLC

19 October 2026

For immediate release

SECURE TRUST BANK PLC

Transaction in Own Shares

Secure Trust Bank PLC ("STB") announces that it purchased 66,539 ordinary shares of 40p each in the Company (the "Repurchased Shares"), in the period from 12 October 2026 to 16 October 2026, pursuant to the second £5 million tranche of its planned £10 million share buyback programme announced on 7 September 2026 (the "Buyback Programme"), as follows (together, the "Transaction"):

Aggregated Purchases:

Date

Volume

Highest price paid (pence)

Lowest price paid (pence)

Volume-weighted
average price (pence)

Venue

12-Oct-26

5,000

1,488.500

1,488.500

1,488.500

XLON

13-Oct-26

15,108

1,501.000

1,496.000

1,499.543

XLON

14-Oct-26

15,399

1,482.000

1,475.900

1,477.750

XLON

15-Oct-26

15,431

1,475.000

1,472.000

1,473.170

XLON

16-Oct-26

15,601

1,487.000

1,480.000

1,483.110

XLON

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 18,489,801 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

12-Oct-26

5,000

1,488.500

XLON

16.21

13-Oct-26

4,408

1,500.000

XLON

14.19

13-Oct-26

1,700

1,498.000

XLON

13.28

13-Oct-26

2,500

1,496.000

XLON

11.18

13-Oct-26

3,000

1,501.000

XLON

10.29

13-Oct-26

3,500

1,501.000

XLON

10.17

14-Oct-26

4,500

1,482.000

XLON

10.58

14-Oct-26

1,886

1,476.100

XLON

14.56

14-Oct-26

3,707

1,476.100

XLON

15.07

14-Oct-26

5,306

1,475.900

XLON

15.24

15-Oct-26

6,000

1,475.000

XLON

11.42

15-Oct-26

2,000

1,472.000

XLON

12.44

15-Oct-26

4,000

1,472.000

XLON

14.37

15-Oct-26

3,431

1,472.000

XLON

14.58

16-Oct-26

3,500

1,487.000

XLON

10.30

16-Oct-26

4,000

1,486.000

XLON

11.18

16-Oct-26

8,101

1,480.000

XLON

12.45

Enquiries:

Secure Trust Bank PLC

Ian Corfield, Chief Executive Officer

Rachel Lawrence, Chief Financial Officer

Phil Deakin, Strategy and Corporate Development Director

ir@securetrustbank.co.uk  

Tel: +44 (0)121 693 9100

Investec Bank plc (Joint Broker)

Christopher Baird

Gordon Hamilton

Tel: +44 (0)20 7597 5970

Shore Capital Stockbrokers (Joint Broker)

Mark Percy

Oliver Jackson

Sophie Collins

Ansh Batura

Tel: +44 (0)20 7408 4090

Camarco

Geoffrey Pelham-Lane, Amrith Uppuluri

securetrustbank@camarco.co.uk

Tel: +44 (0) 7733 124 226, +44 (0) 7763 083 058

About STB

STB is an established, well‑funded and capitalised UK retail bank with a more than 72‑year trading track record. STB operates principally from its head office in Solihull, West Midlands. STB's diversified lending portfolio focuses on two lending sectors, with multiple product verticals, supported by a strong deposits franchise:

(i) Business Finance, and

(ii) Retail Finance through its V12 brand.

Secure Trust Bank PLC is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Secure Trust Bank PLC, Yorke House, Arleston Way, Solihull, B90 4LH.

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