REG - Secure Trust BankPLC - Block listing Interim Review

Secure Trust BankAnnouncement

09/01/2023 16:45

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RNS Number : 1458M  Secure Trust Bank PLC  09 January 2023

Secure Trust Bank PLC

LEI: 213800CXIBLC2TMIGI76

9 January 2023

For immediate release

 

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 2022  To:       9 January 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:        23,554 ordinary shares of 40 pence each(1)  8,006 ordinary shares of 40 pence each(2)        53,573 ordinary shares of 40 pence each
 Plus:  The amount by which the block scheme(s) has been increased since the   30,000 ordinary shares of 40 pence each     40,000 ordinary shares of 40 pence each          70,000 ordinary shares of 40 pence each
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period     2,353                                       9,914                                            3,097
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:    51,201                                      38,092                                           119,666

(1)The previous block listing update incorrectly referred to there being a
balance of 23,911 unalloted securities at the end of the period

(2) The previous block listing update incorrectly referred to there being a
balance of 7,649 unalloted securities at the end of the period

( )

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.

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