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Block Listing Six Monthly Return
- Metro Bank reports 3.14M unallotted securities.
- Deferred Variable Reward Plan balance corrected to 6.7M.
- No securities issued during the reporting period.
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Metro Bank Holdings PLC (MTRO) METRO BANK HOLDINGS PLC |
Legal Entity Identifier: 984500CDDEAD6C2EDQ64
BLOCK LISTING SIX MONTHLY RETURN AND CORRECTION
14 November 2025
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Name of applicant |
Metro Bank Holdings PLC |
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Name of scheme |
Long Term Incentive Plan – 2021 |
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Period of return |
From |
14 May 2025 |
To |
14 November 2025 |
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Balance of unallotted securities under scheme(s) from previous return |
3,142,323 |
|||
|
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): |
0 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,142,323 |
|||
|
Name of contact |
Clare Gilligan |
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Telephone number of contact |
+44 (0) 2034028385 |
|
Name of applicant |
Metro Bank Holdings PLC |
|||
|
Name of scheme |
Deferred Variable Reward Plan - 2016 |
|||
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Period of return |
From |
14 May 2025 |
To |
14 November 2025 |
|
Balance of unallotted securities under scheme(s) from previous return |
6,968,411* |
|||
|
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): |
0 |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
264,752 |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
6,703,659 |
|||
|
Name of contact |
Clare Gilligan |
|
Telephone number of contact |
+44 (0) 2034028385 |
* The closing balance on the previous Deferred Variable Reward Plan - 2016 return was incorrectly stated as 6,930,144. The opening balance has been corrected on this return.
About Metro Bank
Metro Bank provides corporate, commercial and SME banking and specialist mortgage lending, alongside retail and private banking services. Metro Bank offers relationship banking through a network of 76 stores in the UK, telephone banking from UK-based contact centres and digital banking via mobile app and online.
Metro Bank Holdings PLC (registered in England and Wales with company number 14387040, registered office: One Southampton Row, London, WC1B 5HA) is the listed entity and holding company of the Metro Bank group.
Metro Bank PLC (registered in England and Wales with company number 6419578, registered office: One Southampton Row, London, WC1B 5HA) is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and Prudential Regulation Authority. ‘Metrobank’ is a registered trademark of Metro Bank PLC. Eligible deposits are protected by the Financial Services Compensation Scheme. For further information about the Scheme, refer to www.fscs.org.uk.
Metro Bank is an independent UK bank – it is not affiliated with any other bank or organisation. Please refer to Metro Bank using the full name.
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| ISIN: | GB00BMX3W479 |
| Category Code: | BLR |
| TIDM: | MTRO |
| LEI Code: | 984500CDDEAD6C2EDQ64 |
| Sequence No.: | 408328 |
| EQS News ID: | 2230328 |
| End of Announcement | EQS News Service |
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