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On 28 September 2026, Secure Trust Bank PLC (STB) announced an amendment, correcting the total number of ordinary shares with voting rights following the cancellation of repurchased shares to 18,676,832. STB purchased 43,619 ordinary shares of 40p each between 21 September 2026 and 25 September 2026, as part of the second £5 million tranche of its £10 million share buyback programme. Application will be made for these repurchased shares to be cancelled.
| Date | 28 Sept 2026 |
| Time | 17:14:16 |
| Category | Capital structure |
| ID | 6369W |
PRESS RELEASE
Secure Trust Bank PLC
28 September 2026
For immediate release
SECURE TRUST BANK PLC
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Transaction in Own Shares - Replacement |
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The following amendment has been made to the 'Transaction in Own Shares' announcement released on 28 September 2026 at 10.53 a.m. under RNS No 5858W. The total number of ordinary shares with voting rights, following the cancellation of the Repurchased Shares, is 18,676,832 not 18,680,706.
All other details remain unchanged.
The full amended text is shown below.
Secure Trust Bank PLC ("STB") announces that it purchased 43,619 ordinary shares of 40p each in the Company (the "Repurchased Shares"), in the period from 21 September 2026 to 25 September 2026, pursuant to the second £5 million tranche of its planned £10 million share buyback programme announced on 7 September 2026 (the "Buyback Programme"), as follows (together, the "Transaction"):
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Aggregated Purchases: |
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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 18,676,832 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 the Market Abuse 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 |
Price per share (pence) |
Venue |
Time of |
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21-Sep-26 |
2,000 |
1,564.000 |
XLON |
13.03 |
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21-Sep-26 |
2,000 |
1,569.000 |
XLON |
15.38 |
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21-Sep-26 |
1,600 |
1,566.000 |
XLON |
15.58 |
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21-Sep-26 |
1,400 |
1,569.000 |
XLON |
16.19 |
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22-Sep-26 |
10,075 |
1,560.000 |
XLON |
15.40 |
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23-Sep-26 |
2,000 |
1,532.000 |
XLON |
11.45 |
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23-Sep-26 |
2,000 |
1,535.000 |
XLON |
15.16 |
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24-Sep-26 |
2,824 |
1,544.000 |
XLON |
15.59 |
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24-Sep-26 |
5,600 |
1,535.000 |
XLON |
15.43 |
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24-Sep-26 |
1,500 |
1,535.250 |
XLON |
15.36 |
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24-Sep-26 |
638 |
1,531.200 |
XLON |
12.11 |
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25-Sep-26 |
2,770 |
1,544.000 |
XLON |
11.19 |
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25-Sep-26 |
3,500 |
1,539.950 |
XLON |
12.11 |
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25-Sep-26 |
2,000 |
1,546.000 |
XLON |
13.39 |
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25-Sep-26 |
1,500 |
1,548.000 |
XLON |
13.48 |
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25-Sep-26 |
2,212 |
1,556.000 |
XLON |
14.30 |
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
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.