Transaction in Own Shares

About this update from Secure Trust Bank Plc

PRESS RELEASE Secure Trust Bank PLC 06 July 2026 For immediate release                                                                        SECURE TRUST BANK PLC   Transaction in Own Shares Secure Trust Bank PLC ("STB") announces that it purchased 41,136 ordinary shares of 40p each in the Company (the "Repurchased Shares"), in the period from 29 June 2026 to 03 July 2026 pursuant to the share buyback programme (the "Buyback Programme") that was announced on 29 June 2026, as follows (together the "Transaction"): Aggregate information:     Number of ordinary shares purchased 41,136 Highest price paid per ordinary share 1486.000 pence Lowest price paid per ordinary share 1427.000 pence Volume weighted average price paid per ordinary share 1454.091 pence Venue                                                                                                                  London Stock Exchange   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 19,077,384 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 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 Volume-weighted average price (pence) Time of Transaction 29-Jun-26 9,461 1427.000 pence 15.04 30-Jun-26 2,689 1429.770 pence 09.48 01-Jul-26 1,500 1438.000 pence 12.12 01-Jul-26 1,010 1432.890 pence 14.03 01-Jul-26 2,097 1442.600 pence 14.44 01-Jul-26 1,000 1442.000 pence 15.42 01-Jul-26 1,500 1459.600 pence 16.26 01-Jul-26 2,256 1458.000 pence 16.31 02-Jul-26 4,200 1464.000 pence 12.12 02-Jul-26 1,500 1477.100 pence 14.53 02-Jul-26 4,171 1470.000 pence 16.35 03-Jul-26 1,329 1478.200 pence 10:18 03-Jul-26 1,492 1479.100 pence 12:52 03-Jul-26 2,500 1476.500 pence 13:33 03-Jul-26 1,382 1478.000 pence 13:42 03-Jul-26 1,599 1478.600 pence 14:51 03-Jul-26 1,450 1486.000 pence 15:06     Enquiries: Secure Trust Bank PLC Ian Corfield, Chief Executive Officer Rachel Lawrence, Chief Financial Officer Phil Deakin, Strategy and Corporate Development Director [email protected]     Tel: +44 (0)121 693 9100   Investec Bank plc (Joint Broker) Christopher Baird Maria Gomez de Olea 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, Amr ith Uppuluri [email protected] 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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