Transaction in Own Shares

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