REG-Metro Bank Holdings PLC Block Listing Six Monthly Return

Metro Bank HoldingsAnnouncement

14/11/2025 15:00

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   Metro Bank Holdings PLC (MTRO)
   Block Listing Six Monthly Return

   14-Nov-2025 / 14:59 GMT/BST

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   METRO BANK HOLDINGS PLC

   Legal Entity Identifier: 984500CDDEAD6C2EDQ64
   BLOCK LISTING SIX MONTHLY RETURN AND CORRECTION

   14 November 2025

   Name of applicant                               Metro Bank Holdings PLC
   Name of scheme                                  Long Term Incentive Plan –
                                                   2021
   Period of return                From            14     May To 14 November
                                                   2025          2025
   Balance   of   unallotted   securities    under 3,142,323
   scheme(s) from previous return
   Plus:  The amount by which the block  scheme(s)
   has been increased since  the date of the  last 0
   return (if any increase has been applied for):
   Less:   Number  of  securities  issued/allotted 0
   under scheme(s) during period (see LR3.5.7G):
   Equals:   Balance  under   scheme(s)  not   yet 3,142,323
   issued/allotted at end of period:

    

   Name of contact             Clare Gilligan
   Telephone number of contact +44 (0) 2034028385 

    

   Name of applicant                          Metro Bank Holdings PLC
   Name of scheme                             Deferred Variable Reward Plan -
                                              2016
   Period of return             From          14 May 2025 To    14 November
                                                                2025
   Balance  of  unallotted  securities  under 6,968,411*
   scheme(s) from previous return
   Plus:   The  amount  by  which  the  block
   scheme(s) has  been  increased  since  the 0
   date of the last  return (if any  increase
   has been applied for):
   Less:       Number      of      securities
   issued/allotted  under  scheme(s)   during 264,752
   period (see LR3.5.7G):
   Equals:  Balance under  scheme(s) not  yet 6,703,659
   issued/allotted at end of period:

    

   Name of contact             Clare Gilligan
   Telephone number of contact +44 (0) 2034028385 

    

   * The closing balance on the previous Deferred Variable Reward Plan - 2016
   return was incorrectly stated as 6,930,144.  The opening balance has been
   corrected on this return.

    

   About Metro Bank

   Metro Bank provides corporate, commercial and SME banking and specialist
   mortgage lending, alongside retail and private banking services. Metro
   Bank offers relationship banking through a network of 76 stores in the UK,
   telephone banking from UK-based contact centres and digital banking via
   mobile app and online.

   Metro Bank Holdings PLC (registered in England and Wales with company
   number 14387040, registered office: One Southampton Row, London, WC1B 5HA)
   is the listed entity and holding company of the Metro Bank group.

   Metro Bank PLC (registered in England and Wales with company number
   6419578, registered office: One Southampton Row, London, WC1B 5HA) is
   authorised by the Prudential Regulation Authority and regulated by the
   Financial Conduct Authority and Prudential Regulation Authority.
   ‘Metrobank’ is a registered trademark of Metro Bank PLC.  Eligible
   deposits are protected by the Financial Services Compensation Scheme. For
   further information about the Scheme, refer to  1 www.fscs.org.uk.

   Metro Bank is an independent UK bank – it is not affiliated with any other
   bank or organisation. Please refer to Metro Bank using the full name.

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   Dissemination of a Regulatory Announcement, transmitted by  2 EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:          GB00BMX3W479
   Category Code: BLR
   TIDM:          MTRO
   LEI Code:      984500CDDEAD6C2EDQ64
   Sequence No.:  408328
   EQS News ID:   2230328


    
   End of Announcement EQS News Service

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References

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