Company Announcements

Block listing Interim Review

Source: RNS
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 each1

34,843 ordinary shares of 40 pence each1

118,439 ordinary shares of 40 pence each1

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

346,430

Nil

Nil

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

100,440

191

Nil

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

280,012

34,652

118,439

1The 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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