DJ Block Listing Six Monthly Return
Metro Bank Holdings PLC (MTRO)
Block Listing Six Monthly Return
14-Nov-2025 / 14:59 GMT/BST
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METRO BANK HOLDINGS PLC
Legal Entity Identifier: 984500CDDEAD6C2EDQ64
BLOCK LISTING SIX MONTHLY RETURN AND CORRECTION
14 November 2025
Name of applicant Metro Bank Holdings PLC
Name of scheme Long Term Incentive Plan - 2021
Period of return From 14 May 2025 To 14 November
2025
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 0
the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period (see 0
LR3.5.7G):
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 3,142,323
Name of contact Clare Gilligan
Telephone number of contact +44 (0) 2034028385
Name of applicant Metro Bank Holdings PLC
Name of scheme Deferred Variable Reward Plan -
2016
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 0
the last return (if any increase has been applied for):
Less: Number of securities issued/allotted under scheme(s) during period (see 264,752
LR3.5.7G):
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.
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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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(END) Dow Jones Newswires
November 14, 2025 09:59 ET (14:59 GMT)