Secure Trust BankPLC - Holding(s) in Company
Secure Trust Bank PLC
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
Secure Trust Bank PLC
ISIN: GB00B6TKHP66
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligation
Name
Ennismore Fund Management Limited
City and country of registered office (if applicable)
London, Great Britain
4. Full name of shareholder(s) (if different from 3.)v
Name
Ennismore European Smaller Companies Fund
City and country of registered office (if applicable)
Dublin, Ireland
Name
Ennismore European Smaller Companies Hedge Fund
City and country of registered office (if applicable)
George Town, Cayman Islands
Name
Ennismore Global Smaller Companies Fund
City and country of registered office (if applicable)
Dublin, Ireland
Name
Ennismore Long Only Fund
City and country of registered office (if applicable)
Dublin, Ireland
5. Date on which the threshold was crossed or reachedvi:
12 October 2026
6. Date on which issuer notified (DD/MM/YYYY):
14 October 2026
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)Total of both in % (8.A + 8.B)
Total number of voting rights held in issuervii
Resulting situation on the date on which threshold was crossed or reached
2.990000
0.000000
2.990000
555,473
Position of previous notification (if
applicable)
3.020000
0.000000
3.020000
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
sharesISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
GB00B6TKHP66
555,473
2.990000
SUBTOTAL 8. A
555,473
2.990000%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument
Expiration
datexExercise/
Conversion PeriodxiNumber of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument
Expiration
datexExercise/
Conversion Period xiPhysical or cash
settlementxii
Number of voting rights
% of voting rights
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)X
Name
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Ennismore Fund Management Limited
2.990000
2.990000%
Ennismore Fund Management Limited
Ennismore European Smaller Companies Fund
2.120000
2.120000%
Ennismore Fund Management Limited
Ennismore European Smaller Companies Master Hedge Fund
0.470000
0.470000%
Ennismore Fund Management Limited
Ennismore Global Smaller Companies Fund
0.340000
0.340000%
Ennismore Fund Management Limited
Ennismore Long Only Fund
0.060000
0.060000%
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
Place of completion
London
Date of completion
14 October 2026
Enquiries:
Secure Trust Bank PLC
Lisa Daniels, Company Secretary
Tel: 0121 693 9100
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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