Secure Trust Bank PLC
LEI: 213800CXIBLC2TMIGI76
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: | 1 July 2023 | To: | 31 December 2023 |
| 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: | 34,022 ordinary shares of 40 pence each1 | 34,843 ordinary shares of 40 pence each1 | 118,439 ordinary shares of 40 pence each1 |
| 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): | 346,430 | Nil | Nil |
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 100,440 | 191 | Nil |
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 280,012 | 34,652 | 118,439 |
1The previous block listing update incorrectly referred to there being a balance of 42,058 unalloted securities under the Sharesave, 37,306 unalloted securities under the LTIP at the end of the period and 119,66 unalloted securities under the Deferred Bonus Plan
Enquiries:
Secure Trust Bank PLC
Mark Stevens, Company Secretary
Phil Clark, Head of Investor Relations
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, Yorke House, Arleston Way, Solihull, B90 4LH.
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