<p>RNS 编号：7642R  证券信托银行 PLC2026 年 2 月 4 日</p>
<p>证券信托银行 PLC</p>
<p>TR-1：主要持股通知的标准表格</p>
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<td>1a. 发行人或附带投票权的现有股份的基础发行人的身份 ii：</td>
<td>证券信托银行 PLC<br/>ISIN：GB00B6TKHP66</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>1b. 请指明发行人是否为非英国发行人（如适用，请用 “X” 标记）</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>英国发行人</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>2. 通知的原因（请用 “X” 标记适当的框或多个框）</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>投票权的收购或处置</td>
<td>X</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>金融工具的收购或处置</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>改变投票权分布的事件</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>其他（请说明）iii：</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>3. 受通知义务的人的详细信息</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>姓名</td>
<td>Premier Miton Group plc</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>注册办公室所在城市和国家（如适用）</td>
<td>英国吉尔福德</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>4. 股东的全名（如与 3 不同）v</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>姓名</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>注册办公室所在城市和国家（如适用）</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>姓名</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>注册办公室所在城市和国家（如适用）</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>姓名</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>注册办公室所在城市和国家（如适用）</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>5. 超过或达到阈值的日期 vi：</td>
<td>2026 年 2 月 3 日</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>6. 发行人通知的日期（DD/MM/YYYY）：</td>
<td>2026 年 2 月 4 日</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>7. 受通知义务的人的总持仓</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td>附带股份的投票权百分比（8.A 的总和）</td>
<td>通过金融工具的投票权百分比<br/>（8.B 1 + 8.B 2 的总和）</td>
<td>两者的总和百分比（8.A + 8.B）</td>
<td>发行人持有的投票权总数 vii</td>
</tr>
<tr>
<td>超过或达到阈值时的情况</td>
<td>4.805081</td>
<td>0.000000</td>
<td>4.805081</td>
<td>917,747</td>
</tr>
<tr>
<td>之前通知的持仓（如适用）</td>
<td>5.111522</td>
<td>0.000000</td>
<td>5.111522</td>
<td></td>
</tr>
</tbody>
</table>
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<td>8. 超过或达到阈值时的通知详细信息 viii</td>
<td></td>
<td></td>
<td></td>
<td></td>
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<tr>
<td>A：附带股份的投票权</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>股份类别/类型<br/>ISIN 代码（如可能）</td>
<td>投票权数量 ix</td>
<td>投票权百分比</td>
<td></td>
<td></td>
</tr>
<tr>
<td>直接<br/>(DTR5.1)</td>
<td>间接<br/>(DTR5.2.1)</td>
<td>直接<br/>(DTR5.1)</td>
<td>间接<br/>(DTR5.2.1)</td>
<td></td>
</tr>
<tr>
<td>GB00B6TKHP66</td>
<td></td>
<td>917,747</td>
<td></td>
<td>4.805081</td>
</tr>
<tr>
<td>小计 8.A</td>
<td>917,747</td>
<td>4.805081%</td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
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<td>B 1：根据 DTR5.3.1R (1) (a) 的金融工具</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>金融工具类型</td>
<td>到期日期 x</td>
<td>行使/转换期限 xi</td>
<td>如果该工具被行使/转换，可能获得的投票权数量</td>
<td>投票权百分比</td>
</tr>
<tr>
<td></td>
<td></td>
<td>小计 8.B 1</td>
<td></td>
<td></td>
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<td>B 2：根据 DTR5.3.1R (1) (b) 的具有类似经济效应的金融工具</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
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<td>金融工具类型</td>
<td>到期日期 x</td>
<td>行使/转换期限 xi</td>
<td>实物或现金结算 xii</td>
<td>投票权数量</td>
<td>投票权百分比</td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
<td>小计 8.B.2</td>
<td></td>
<td></td>
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<td>9. 关于受通知义务的人的信息（请用 “X” 标记适用的框）</td>
<td></td>
<td></td>
<td></td>
<td></td>
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<tr>
<td>受通知义务的人不受任何自然人或法人控制，也不控制任何其他直接或间接持有（基础）发行人权益的企业 xiii</td>
<td></td>
<td></td>
<td></td>
<td></td>
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<tr>
<td>通过最终控制的自然人或法人有效持有投票权和/或金融工具的受控企业的完整链条 xiv（如有必要，请添加额外行）</td>
<td>X</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>最终控制人</td>
<td>受控企业名称</td>
<td>如果等于或高于可通知阈值的投票权百分比</td>
<td>如果等于或高于可通知阈值的金融工具的投票权百分比</td>
<td>如果等于或高于可通知阈值的两者总和</td>
</tr>
<tr>
<td>Premier Miton Group plc</td>
<td>Premier Miton Group Plc</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Premier Miton Group plc</td>
<td>Premier Asset Management Midco Ltd</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Premier Miton Group plc</td>
<td>Premier Asset Management Holdings Ltd</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Premier Miton Group plc</td>
<td>Premier Asset Management Limited</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Premier Miton Group plc</td>
<td>Premier Investment Group Ltd</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Premier Miton Group plc</td>
<td>Premier Fund Managers Ltd</td>
<td>4.805081</td>
<td></td>
<td>4.805081%</td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>10. 如果是代理投票，请识别：</td>
<td></td>
<td></td>
<td></td>
<td></td>
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<tr>
<td>代理持有人姓名</td>
<td></td>
<td></td>
<td></td>
<td></td>
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<tr>
<td>持有的投票权数量和百分比</td>
<td></td>
<td></td>
<td></td>
<td></td>
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<td>持有投票权的截止日期</td>
<td></td>
<td></td>
<td></td>
<td></td>
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<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
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<tr>
<td>11. 其他信息 xvi</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
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<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
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<td>完成地点</td>
<td>英国吉尔福德</td>
</tr>
<tr>
<td>完成日期</td>
<td>2026 年 2 月 4 日</td>
</tr>
</tbody>
</table>
<p>咨询：</p>
<p>证券信托银行 PLC</p>
<p>Lisa Daniels，公司秘书</p>
<p>电话：0121 693 9100</p>
<p>关于 STB</p>
<p>STB 是一家成立已久、资金充足且资本充足的英国零售银行，拥有 72 年的交易记录。证券信托银行主要在西米德兰兹的索利哈尔总部运营。该集团的多元化贷款组合目前主要集中在两个领域：</p>
<p>（i）通过其房地产融资和商业融资部门提供的商业融资；以及</p>
<p>（ii）通过其 V12 零售融资部门提供的消费者融资。</p>
<p>证券信托银行 PLC 获得审慎监管局授权，并受到金融行为监管局和审慎监管局的监管。</p>
<p>证券信托银行 PLC，Yorke House，Arleston Way，Solihull，B90 4LH。</p>
<p>此信息由伦敦证券交易所的新闻服务 RNS 提供。RNS 已获得金融行为监管局的批准，作为英国的主要信息提供者。有关使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
<p>RNS 可能会使用您的 IP 地址以确认遵守条款和条件，分析您与本通信中包含的信息的互动方式，并将此类分析以匿名方式与他人分享，作为我们商业服务的一部分。如需了解 RNS 和伦敦证券交易所如何使用您提供的个人数据，请参阅我们的隐私政策。END HOLUSVNRNRUURAR</p>

MIOT

<p>Secure Trust Bank PLC 宣布了一项关于主要持股的通知。Premier Miton Group plc 已经超过了投票权阈值，截至 2026 年 2 月 3 日，现持有 4.805% 的附加于股份的投票权。该通知于 2026 年 2 月 4 日发布。Secure Trust Bank 是一家英国零售银行，专注于商业和个人金融，并受到金融行为监管局和审慎监管局的监管</p>

<p>RNS Number : 7642R Secure Trust Bank PLC 04 February 2026</p>
<div class="lb-trans"><p>RNS 编号：7642R  证券信托银行 PLC2026 年 2 月 4 日</p>
</div><p>Secure Trust Bank PLC</p>
<div class="lb-trans"><p>证券信托银行 PLC</p>
</div><p>TR-1: Standard form for notification of major holdings</p>
<div class="lb-trans"><p>TR-1：主要持股通知的标准表格</p>
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<td>1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:</td>
<td>Secure Trust Bank PLC<br/>ISIN: GB00B6TKHP66</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>1b. Please indicate if the issuer is a non-UK issuer (please mark with an &#34;X&#34; if appropriate)</td>
<td></td>
<td></td>
<td></td>
<td></td>
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<tr>
<td>UK issuer</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>2. Reason for the notification (please mark the appropriate box or boxes with an &#34;X&#34;)</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>An acquisition or disposal of voting rights</td>
<td>X</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>An acquisition or disposal of financial instruments</td>
<td></td>
<td></td>
<td></td>
<td></td>
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<tr>
<td>An event changing the breakdown of voting rights</td>
<td></td>
<td></td>
<td></td>
<td></td>
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<tr>
<td>Other (please specify) iii:</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>3. Details of person subject to the notification obligation</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Name</td>
<td>Premier Miton Group plc</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>City and country of registered office (if applicable)</td>
<td>Guildford, United Kingdom</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>4. Full name of shareholder(s) (if different from 3.) v</td>
<td></td>
<td></td>
<td></td>
<td></td>
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<tr>
<td>Name</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>City and country of registered office (if applicable)</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Name</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>City and country of registered office (if applicable)</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Name</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>City and country of registered office (if applicable)</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>5. Date on which the threshold was crossed or reachedvi:</td>
<td>3 February 2026</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>6. Date on which issuer notified (DD/MM/YYYY):</td>
<td>4 February 2026</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>7. Total positions of person(s) subject to the notification obligation</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td>% of voting rights attached to shares (total of 8. A)</td>
<td>% of voting rights through financial instruments<br/>(total of 8.B 1 + 8.B 2)</td>
<td>Total of both in % (8.A + 8.B)</td>
<td>Total number of voting rights held in issuervii</td>
</tr>
<tr>
<td>Resulting situation on the date on which threshold was crossed or reached</td>
<td>4.805081</td>
<td>0.000000</td>
<td>4.805081</td>
<td>917,747</td>
</tr>
<tr>
<td>Position of previous notification (if<br/>applicable)</td>
<td>5.111522</td>
<td>0.000000</td>
<td>5.111522</td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
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<td>1a. 发行人或附带投票权的现有股份的基础发行人的身份 ii：</td>
<td>证券信托银行 PLC<br/>ISIN：GB00B6TKHP66</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>1b. 请指明发行人是否为非英国发行人（如适用，请用 “X” 标记）</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>英国发行人</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>2. 通知的原因（请用 “X” 标记适当的框或多个框）</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>投票权的收购或处置</td>
<td>X</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>金融工具的收购或处置</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>改变投票权分布的事件</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>其他（请说明）iii：</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>3. 受通知义务的人的详细信息</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>姓名</td>
<td>Premier Miton Group plc</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>注册办公室所在城市和国家（如适用）</td>
<td>英国吉尔福德</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>4. 股东的全名（如与 3 不同）v</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>姓名</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>注册办公室所在城市和国家（如适用）</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>姓名</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>注册办公室所在城市和国家（如适用）</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>姓名</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>注册办公室所在城市和国家（如适用）</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>5. 超过或达到阈值的日期 vi：</td>
<td>2026 年 2 月 3 日</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>6. 发行人通知的日期（DD/MM/YYYY）：</td>
<td>2026 年 2 月 4 日</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>7. 受通知义务的人的总持仓</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td>附带股份的投票权百分比（8.A 的总和）</td>
<td>通过金融工具的投票权百分比<br/>（8.B 1 + 8.B 2 的总和）</td>
<td>两者的总和百分比（8.A + 8.B）</td>
<td>发行人持有的投票权总数 vii</td>
</tr>
<tr>
<td>超过或达到阈值时的情况</td>
<td>4.805081</td>
<td>0.000000</td>
<td>4.805081</td>
<td>917,747</td>
</tr>
<tr>
<td>之前通知的持仓（如适用）</td>
<td>5.111522</td>
<td>0.000000</td>
<td>5.111522</td>
<td></td>
</tr>
</tbody>
</table>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>A: Voting rights attached to shares</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Class/type of<br/>shares<br/>ISIN code (if possible)</td>
<td>Number of voting rightsix</td>
<td>% of voting rights</td>
<td></td>
<td></td>
</tr>
<tr>
<td>Direct<br/>(DTR5.1)</td>
<td>Indirect<br/>(DTR5.2.1)</td>
<td>Direct<br/>(DTR5.1)</td>
<td>Indirect<br/>(DTR5.2.1)</td>
<td></td>
</tr>
<tr>
<td>GB00B6TKHP66</td>
<td></td>
<td>917,747</td>
<td></td>
<td>4.805081</td>
</tr>
<tr>
<td>SUBTOTAL 8. A</td>
<td>917,747</td>
<td>4.805081%</td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>8. 超过或达到阈值时的通知详细信息 viii</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>A：附带股份的投票权</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>股份类别/类型<br/>ISIN 代码（如可能）</td>
<td>投票权数量 ix</td>
<td>投票权百分比</td>
<td></td>
<td></td>
</tr>
<tr>
<td>直接<br/>(DTR5.1)</td>
<td>间接<br/>(DTR5.2.1)</td>
<td>直接<br/>(DTR5.1)</td>
<td>间接<br/>(DTR5.2.1)</td>
<td></td>
</tr>
<tr>
<td>GB00B6TKHP66</td>
<td></td>
<td>917,747</td>
<td></td>
<td>4.805081</td>
</tr>
<tr>
<td>小计 8.A</td>
<td>917,747</td>
<td>4.805081%</td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>B 1: Financial Instruments according to DTR5.3.1R (1) (a)</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Type of financial instrument</td>
<td>Expiration<br/>datex</td>
<td>Exercise/<br/>Conversion Periodxi</td>
<td>Number of voting rights that may be acquired if the instrument is<br/>exercised/converted.</td>
<td>% of voting rights</td>
</tr>
<tr>
<td></td>
<td></td>
<td>SUBTOTAL 8. B 1</td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>B 1：根据 DTR5.3.1R (1) (a) 的金融工具</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>金融工具类型</td>
<td>到期日期 x</td>
<td>行使/转换期限 xi</td>
<td>如果该工具被行使/转换，可能获得的投票权数量</td>
<td>投票权百分比</td>
</tr>
<tr>
<td></td>
<td></td>
<td>小计 8.B 1</td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Type of financial instrument</td>
<td>Expiration<br/>datex</td>
<td>Exercise/<br/>Conversion Period xi</td>
<td>Physical or cash<br/>settlementxii</td>
<td>Number of voting rights</td>
<td>% of voting rights</td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
<td>SUBTOTAL 8.B.2</td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>B 2：根据 DTR5.3.1R (1) (b) 的具有类似经济效应的金融工具</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>金融工具类型</td>
<td>到期日期 x</td>
<td>行使/转换期限 xi</td>
<td>实物或现金结算 xii</td>
<td>投票权数量</td>
<td>投票权百分比</td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
<td>小计 8.B.2</td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>9. Information in relation to the person subject to the notification obligation (please mark the<br/>applicable box with an &#34;X&#34;)</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>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</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Full chain of controlled undertakings through which the voting rights and/or the<br/>financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)</td>
<td>X</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Ultimate Controlling Person</td>
<td>Name of controlled undertaking</td>
<td>% of voting rights if it equals or is higher than the notifiable threshold</td>
<td>% of voting rights through financial instruments if it equals or is higher than the notifiable threshold</td>
<td>Total of both if it equals or is higher than the notifiable threshold</td>
</tr>
<tr>
<td>Premier Miton Group plc</td>
<td>Premier Miton Group Plc</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Premier Miton Group plc</td>
<td>Premier Asset Management Midco Ltd</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Premier Miton Group plc</td>
<td>Premier Asset Management Holdings Ltd</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Premier Miton Group plc</td>
<td>Premier Asset Management Limited</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Premier Miton Group plc</td>
<td>Premier Investment Group Ltd</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Premier Miton Group plc</td>
<td>Premier Fund Managers Ltd</td>
<td>4.805081</td>
<td></td>
<td>4.805081%</td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>10. In case of proxy voting, please identify:</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Name of the proxy holder</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>The number and % of voting rights held</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>The date until which the voting rights will be held</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>11. Additional informationxvi</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>9. 关于受通知义务的人的信息（请用 “X” 标记适用的框）</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>受通知义务的人不受任何自然人或法人控制，也不控制任何其他直接或间接持有（基础）发行人权益的企业 xiii</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>通过最终控制的自然人或法人有效持有投票权和/或金融工具的受控企业的完整链条 xiv（如有必要，请添加额外行）</td>
<td>X</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>最终控制人</td>
<td>受控企业名称</td>
<td>如果等于或高于可通知阈值的投票权百分比</td>
<td>如果等于或高于可通知阈值的金融工具的投票权百分比</td>
<td>如果等于或高于可通知阈值的两者总和</td>
</tr>
<tr>
<td>Premier Miton Group plc</td>
<td>Premier Miton Group Plc</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Premier Miton Group plc</td>
<td>Premier Asset Management Midco Ltd</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Premier Miton Group plc</td>
<td>Premier Asset Management Holdings Ltd</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Premier Miton Group plc</td>
<td>Premier Asset Management Limited</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Premier Miton Group plc</td>
<td>Premier Investment Group Ltd</td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>Premier Miton Group plc</td>
<td>Premier Fund Managers Ltd</td>
<td>4.805081</td>
<td></td>
<td>4.805081%</td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>10. 如果是代理投票，请识别：</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>代理持有人姓名</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>持有的投票权数量和百分比</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>持有投票权的截止日期</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td>11. 其他信息 xvi</td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
<tr>
<td></td>
<td></td>
<td></td>
<td></td>
<td></td>
</tr>
</tbody>
</table>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Place of completion</td>
<td>Guildford, United Kingdom</td>
</tr>
<tr>
<td>Date of completion</td>
<td>4 February 2026</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>完成地点</td>
<td>英国吉尔福德</td>
</tr>
<tr>
<td>完成日期</td>
<td>2026 年 2 月 4 日</td>
</tr>
</tbody>
</table>
</div><p>Enquiries:</p>
<div class="lb-trans"><p>咨询：</p>
</div><p>Secure Trust Bank PLC</p>
<div class="lb-trans"><p>证券信托银行 PLC</p>
</div><p>Lisa Daniels, Company Secretary</p>
<div class="lb-trans"><p>Lisa Daniels，公司秘书</p>
</div><p>Tel: 0121 693 9100</p>
<div class="lb-trans"><p>电话：0121 693 9100</p>
</div><p>About STB</p>
<div class="lb-trans"><p>关于 STB</p>
</div><p>STB is an established, well‐funded and capitalised UK retail bank with a 72‐year trading track record. Secure Trust Bank operates principally from its head office in Solihull, West Midlands. The Group's diversified lending portfolio currently focuses on two sectors:</p>
<div class="lb-trans"><p>STB 是一家成立已久、资金充足且资本充足的英国零售银行，拥有 72 年的交易记录。证券信托银行主要在西米德兰兹的索利哈尔总部运营。该集团的多元化贷款组合目前主要集中在两个领域：</p>
</div><p>(i) Business Finance through its Real Estate Finance and Commercial Finance divisions; and</p>
<div class="lb-trans"><p>（i）通过其房地产融资和商业融资部门提供的商业融资；以及</p>
</div><p>(ii) Consumer Finance through its V12 Retail Finance division.</p>
<div class="lb-trans"><p>（ii）通过其 V12 零售融资部门提供的消费者融资。</p>
</div><p>Secure Trust Bank PLC is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.</p>
<div class="lb-trans"><p>证券信托银行 PLC 获得审慎监管局授权，并受到金融行为监管局和审慎监管局的监管。</p>
</div><p>Secure Trust Bank PLC, Yorke House, Arleston Way, Solihull, B90 4LH.</p>
<div class="lb-trans"><p>证券信托银行 PLC，Yorke House，Arleston Way，Solihull，B90 4LH。</p>
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<div class="lb-trans"><p>此信息由伦敦证券交易所的新闻服务 RNS 提供。RNS 已获得金融行为监管局的批准，作为英国的主要信息提供者。有关使用和分发此信息的条款和条件可能适用。如需更多信息，请联系 rns@lseg.com 或访问 www.rns.com。</p>
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<div class="lb-trans"><p>RNS 可能会使用您的 IP 地址以确认遵守条款和条件，分析您与本通信中包含的信息的互动方式，并将此类分析以匿名方式与他人分享，作为我们商业服务的一部分。如需了解 RNS 和伦敦证券交易所如何使用您提供的个人数据，请参阅我们的隐私政策。END HOLUSVNRNRUURAR</p>
</div>

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