Transaction in Own Shares

Secure Trust Bank PLC

20 July 2026

 

PRESS RELEASE

Secure Trust Bank PLC

20 July 2026

For immediate release

SECURE TRUST BANK PLC

Transaction in Own Shares
Secure Trust Bank PLC ("STB"), announces that it purchased 53,716 ordinary shares of 40p each in the Company (the "Repurchased Shares"), in the period from 13 July 2026 to 17 July 2026 pursuant to the share buyback programme (the "Buyback Programme") that was announced on 29 June 2026, as follows (together the "Transaction"): Aggregated Purchases:
Date Volume Highest price paid (pence) Lowest price paid (pence) Volume-weighted average price (pence) Venue 13-Jul-26 10,273 1,491.000 1,488.000 1,490.354 XLON 14-Jul-26 10,384 1,490.000 1,476.000 1,486.387 XLON 15-Jul-26 10,572 1,497.360 1,497.360 1,497.360 XLON 16-Jul-26 11,000 1,530.000 1,493.000 1,511.334 XLON 17-Jul-26 11,487 1,540.600 1,540.600 1,540.600 XLON 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 18,976,722 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
13-Jul-26	2,343	1490.000	XLON	16.19
13-Jul-26	1,430	1488.000	XLON	15.58
13-Jul-26	5,000	1491.000	XLON	14.39
13-Jul-26	1,500	1491.000	XLON	11.29
14-Jul-26	7,704	1490.000	XLON	16.00
14-Jul-26	2,680	1476.000	XLON	15.58
15-Jul-26	10,572	1497.360	XLON	15.16
16-Jul-26	3,600	1493.000	XLON	9.45
16-Jul-26	2,650	1517.000	XLON	15.52
16-Jul-26	3,768	1520.000	XLON	16.34
16-Jul-26	982	1530.000	XLON	16.35
17-Jul-26	11,487	1540.600	XLON	14.32

Enquiries:

Secure Trust Bank PLC

Ian Corfield, Chief Executive Officer

Rachel Lawrence, Chief Financial Officer

Phil Deakin, Strategy and Corporate Development Director

[e-mail]   

Tel: [phone]

Investec Bank plc (Joint Broker)

Christopher Baird

Maria Gomez de Olea

Gordon Hamilton

Tel: [phone]

Shore Capital Stockbrokers (Joint Broker)

Mark Percy

Oliver Jackson

Sophie Collins

Ansh Batura

Tel: [phone]

Camarco

Geoffrey Pelham-Lane, Amrith Uppuluri

[e-mail]

Tel: [phone]

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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