Transaction in Own Shares

Secure Trust Bank PLC

06 August 2026

 

PRESS RELEASE

Secure Trust Bank PLC

6 August 2026

For immediate release

SECURE TRUST BANK PLC

Transaction in Own Shares
Secure Trust Bank PLC ("STB") announces that it purchased 42,034 ordinary shares of 40p each in the Company (the "Repurchased Shares"), in the period from 3 August 2026 to 5 August 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 03-Aug-26 15,508 1,611.660 1,599.200 1,605.222 XLON 04-Aug-26 15,925 1,605.000 1,600.000 1,601.769 XLON 05-Aug-26 10,601 1,601.200 1,598.730 1,599.920 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 18,795,424 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.
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
03-Aug-26	3,333	1,610.720	XLON	11.58
03-Aug-26	4,414	1,611.660	XLON	13.40
03-Aug-26	7,761	1,599.200	XLON	14.52
04-Aug-26	2,792	1,600.000	XLON	11.46
04-Aug-26	7,500	1,600.000	XLON	13.38
04-Aug-26	5,633	1,605.000	XLON	15.35
05-Aug-26	3,000	1,601.200	XLON	11.43
05-Aug-26	3,525	1,598.720	XLON	13.52
05-Aug-26	4,030	1,600.000	XLON	14.43
05-Aug-26	46	1,599.920	XLON	15.43

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

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.

 

END