Transaction in Own Shares - Replacement

Transaction in Own Shares - Replacement

The following amendment has been made to the 'Transaction in Own Shares' announcement released on 28 September 2026 at 10.53 a.m. under RNS No 5858W. The total number of ordinary shares with voting rights, following the cancellation of the Repurchased Shares, is 18,676,832 not 18,680,706.

All other details remain unchanged.

The full amended text is shown below.

Secure Trust Bank PLC ("STB") announces that it purchased 43,619 ordinary shares of 40p each in the Company (the "Repurchased Shares"), in the period from 21 September 2026 to 25 September 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 18,676,832 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

21-Sep-26

2,000

1,564.000

XLON

13.03

21-Sep-26

2,000

1,569.000

XLON

15.38

21-Sep-26

1,600

1,566.000

XLON

15.58

21-Sep-26

1,400

1,569.000

XLON

16.19

22-Sep-26

10,075

1,560.000

XLON

15.40

23-Sep-26

2,000

1,532.000

XLON

11.45

23-Sep-26

2,000

1,535.000

XLON

15.16

24-Sep-26

2,824

1,544.000

XLON

15.59

24-Sep-26

5,600

1,535.000

XLON

15.43

24-Sep-26

1,500

1,535.250

XLON

15.36

24-Sep-26

638

1,531.200

XLON

12.11

25-Sep-26

2,770

1,544.000

XLON

11.19

25-Sep-26

3,500

1,539.950

XLON

12.11

25-Sep-26

2,000

1,546.000

XLON

13.39

25-Sep-26

1,500

1,548.000

XLON

13.48

25-Sep-26

2,212

1,556.000

XLON

14.30