REG - Secure Trust BankPLC - Block listing Interim Review

Secure Trust BankAnnouncement

02/01/2024 16:30

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RNS Number : 3737Y  Secure Trust Bank PLC  02 January 2024

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 each(1)  34,843 ordinary shares of 40 pence each(1)       118,439 ordinary shares of 40 pence each(1)
 Plus:  The amount by which the block scheme(s) has been increased since the   346,430                                     Nil                                              Nil
 date of the last return (if any increase has been applied for):
 Less:  Number of securities issued/allotted under scheme(s) during period     100,440                                     191                                              Nil
 (see LR3.5.7G):
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:    280,012                                     34,652                                           118,439

(1)The 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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