Secure Trust Bank: Transaction in Own Shares

Transaction in Own Shares

Secure Trust Bank PLC ("STB") announces that it purchased 18,826 ordinary shares of 40p each in the Company (the "Repurchased Shares"), in the period from 19 October 2026 to 20 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:

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 18,470,975  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 of
Transaction

19-Oct-26

7,600

1,467.000

XLON

14.34

19-Oct-26

2,400

1,467.000

XLON

14.44

19-Oct-26

6,032

1,467.000

XLON

15.10

20-Oct-26

2,704

1,425.000

XLON

09.01

20-Oct-26

90

1,425.000

XLON

09.02