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SECURE TRUST BANK PLC Share Issue/Capital Change 2021

Jul 1, 2021

4895_rns_2021-07-01_c0237682-2c9f-4894-939d-2ed4876f49f2.pdf

Share Issue/Capital Change

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Secure Trust Bank PLC ("Secure Trust" or the "Company")

Block Listing Six Monthly Return

Name of applicant: Secure Trust Bank PLC
Period of return: From: 01 January
2021
To: 30 June 2021
Name of scheme: Secure Trust Bank
2017 Sharesave
Plan
Secure Trust Bank 2017
Long-Term Incentive
Plan
Secure Trust Bank 2017
Deferred Bonus Plan
Balance of unallotted
securities under scheme(s)
from previous return:
29,128 ordinary
shares of 40 pence
each
38,888 ordinary shares
of 40 pence each
58,715 ordinary shares
of 40 pence each
Plus: The amount by which
the block scheme(s) has been
increased since the date of the
last return (if any increase has
been applied for):
Nil Nil Nil
Less: Number of securities
issued/allotted under
scheme(s) during period (see
LR3.5.7G):
Nil 3,884 826
Equals: Balance under
scheme(s) not yet
issued/allotted at end of
period:
29,128 ordinary
shares of 40 pence
each
35,004 ordinary shares
of 40 pence each
57,889 ordinary shares
of 40 pence each

Enquiries: Secure Trust Bank PLC Mark Stevens, Company Secretary Tel: 0121 693 9100

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, One Arleston Way, Solihull, B90 4LH.