AIM Rule 26 / AQSE Rule 4.14

The following information is disclosed for the purposes of AIM Rule 26 and AQSE Exchange Growth Market Rule 4.14.

This page carries the information required by AIM Rule 26 and AQSE Growth Market Rule 4.14 or links to other pages where it appears.

Inside information, as defined in Article 7(1a) of the Market Abuse Regulation, disclosed publicly since 3 January 2018, is as follows:

REGULATORY ANNOUNCEMENT: Date:5^th October 2022
Third Quarter Trading Update

REGULATORY ANNOUNCEMENT: Date:19^th July 2022
Arbuthnot Banking Group Results for the six months to 30 June 2022 and Interim Dividend Declaration

REGULATORY ANNOUNCEMENT: Date:25^th May 2022
Trading Update

REGULATORY ANNOUNCEMENT: Date:20^th October 2021
Third Quarter Trading Update

REGULATORY ANNOUNCEMENT: Date:27^thJuly 2021
Grant of Phantom Options to Directors

REGULATORY ANNOUNCEMENT: Date:20^thJuly 2021
Arbuthnot Banking Group Results for the six months to 30 June 2021 and Interim Dividend Declaration

REGULATORY ANNOUNCEMENT: Date:1^stApril 2021
Completion of Acquisition of Asset Alliance

REGULATORY ANNOUNCEMENT: Date:2^nd February 2021
Sale of Residential Mortgage Portfolio

REGULATORY ANNOUNCEMENT: Date:18^th February 2021
Pre-Close Trading Statement and Notification of Special Dividend

REGULATORY ANNOUNCEMENT: Date:10^th December 2020
Acquisition of Asset Alliance

REGULATORY ANNOUNCEMENT: Date:14^th July 2020
Arbuthnot Banking Group Results for the six months to 30 June 2020

PRESS ANNOUNCEMENT: Date:14^th May 2020
Trading Statement and Notice of Meeting

REGULATORY ANNOUNCEMENT: Date:3^rd July 2019
Mortgage Portfolio Acquisition

REGULATORY ANNOUNCEMENT: Date:3^rd June 2019
New loan facility of £25 million increase in Tier 2 Regulatory Capital

REGULATORY ANNOUNCEMENT: Date:12^th April 2019
Result of Secondary Placing of holding in Secure Trust Bank PLC (“Secure Trust”)

REGULATORY ANNOUNCEMENT: Date:11^th April 2019
Proposed Secondary Placing of ordinary shares in Secure Trust Bank PLC (“Secure Trust”)

AIM Rule 26 / AQSE Rule 4.14 Governance Disclosure

NOMAD, AQSE Corporate Adviser and other advisers: see Investor Relations – Corporate Advisors

¹The Ordinary Shares are admitted to trading on the AIM Market and on the AQSE Growth Market.

²The Ordinary Non-Voting Shares are admitted to trading on the AQSE Growth Market only.


Information updated 16 January 2023.