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Secure Trust Bank PLC purchased 41,136 of its ordinary shares between 29 June 2026 and 03 July 2026 as part of its share buyback programme announced on 29 June 2026. The shares were bought on the London Stock Exchange at prices ranging from 1427.000 pence to 1486.000 pence per share, with a volume weighted average price of 1454.091 pence. Following the application for cancellation of these repurchased shares, the total number of ordinary shares with voting rights will be 19,077,384.
| Date | 6 Jul 2026 |
| Time | 15:28:51 |
| Category | Capital structure |
| ID | 2013L |
PRESS RELEASE
Secure Trust Bank PLC
06 July 2026
For immediate release
SECURE TRUST BANK PLC
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Transaction in Own Shares |
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Secure Trust Bank PLC ("STB") announces that it purchased 41,136 ordinary shares of 40p each in the Company (the "Repurchased Shares"), in the period from 29 June 2026 to 03 July 2026 pursuant to the share buyback programme (the "Buyback Programme") that was announced on 29 June 2026, as follows (together the "Transaction"): |
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Aggregate information: |
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Number of ordinary shares purchased |
41,136 |
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Highest price paid per ordinary share |
1486.000 pence |
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Lowest price paid per ordinary share |
1427.000 pence |
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Volume weighted average price paid per ordinary share |
1454.091 pence |
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Venue London Stock Exchange
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 19,077,384 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. |
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STB will make further announcements in due course following the completion of any further purchases pursuant to the Buyback Programme. |
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In accordance with Article 5(1)(b) of 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: |
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Schedule of Purchases: |
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Shares purchased: |
Secure Trust Bank plc (ISIN: GB00B6TKHP66) |
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Individual transactions: |
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Date |
Volume |
Volume-weighted average price (pence) |
Time of Transaction |
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29-Jun-26 |
9,461 |
1427.000 pence |
15.04 |
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30-Jun-26 |
2,689 |
1429.770 pence |
09.48 |
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01-Jul-26 |
1,500 |
1438.000 pence |
12.12 |
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01-Jul-26 |
1,010 |
1432.890 pence |
14.03 |
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01-Jul-26 |
2,097 |
1442.600 pence |
14.44 |
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01-Jul-26 |
1,000 |
1442.000 pence |
15.42 |
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01-Jul-26 |
1,500 |
1459.600 pence |
16.26 |
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01-Jul-26 |
2,256 |
1458.000 pence |
16.31 |
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02-Jul-26 |
4,200 |
1464.000 pence |
12.12 |
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02-Jul-26 |
1,500 |
1477.100 pence |
14.53 |
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02-Jul-26 |
4,171 |
1470.000 pence |
16.35 |
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03-Jul-26 |
1,329 |
1478.200 pence |
10:18 |
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03-Jul-26 |
1,492 |
1479.100 pence |
12:52 |
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03-Jul-26 |
2,500 |
1476.500 pence |
13:33 |
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03-Jul-26 |
1,382 |
1478.000 pence |
13:42 |
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03-Jul-26 |
1,599 |
1478.600 pence |
14:51 |
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03-Jul-26 |
1,450 |
1486.000 pence |
15:06 |
Enquiries:
Secure Trust Bank PLC
Ian Corfield, Chief Executive Officer
Rachel Lawrence, Chief Financial Officer
Phil Deakin, Strategy and Corporate Development Director
Tel: +44 (0)121 693 9100
Investec Bank plc (Joint Broker)
Christopher Baird
Maria Gomez de Olea
Gordon Hamilton
Tel: +44 (0)20 7597 5970
Shore Capital Stockbrokers (Joint Broker)
Mark Percy
Oliver Jackson
Sophie Collins
Ansh Batura
Tel: +44 (0)20 7408 4090
Camarco
Geoffrey Pelham-Lane, Amrith Uppuluri
Tel: +44 (0) 7733 124 226, +44 (0) 7763 083 058
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.