REG - TBC Bank Group PLC - Transaction in Own Shares
20/06/2024 07:00
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RNS Number : 1341T TBC Bank Group PLC 20 June 2024
20(th) June
2024
TBC Bank Group PLC
("TBC Bank" or the "Company")
Transaction in Own Shares
TBC Bank Group PLC ("the "Company") announces it has purchased the following
number of its ordinary shares of 1 pence each through Investec Bank plc.
Ordinary Shares
Date of purchase: 19(th) June 2024
Number of ordinary shares purchased: 3,632
Lowest price per share (pence): 2405
Highest price per share (pence): 2490
Weighted average price per day (pence): 2458.7362
The Company intends to cancel the purchased shares.
The table below contains detailed information about the purchases made as part
of the buyback programme which was announced by the Company on 10 May 2024
(the "Programme").
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 2,458.7362 3,632 2,405.00 2,490.00
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
19 June 2024 08:05:55 53 2,405.00 XLON 00281694027TRLO1
19 June 2024 09:45:15 15 2,420.00 XLON 00281786650TRLO1
19 June 2024 09:45:15 39 2,420.00 XLON 00281786651TRLO1
19 June 2024 09:45:15 54 2,420.00 XLON 00281786652TRLO1
19 June 2024 09:03:45 99 2,425.00 XLON 00281744230TRLO1
19 June 2024 09:03:45 104 2,425.00 XLON 00281744231TRLO1
19 June 2024 09:22:20 4 2,425.00 XLON 00281759669TRLO1
19 June 2024 09:40:01 40 2,425.00 XLON 00281777742TRLO1
19 June 2024 09:41:49 3 2,425.00 XLON 00281781291TRLO1
19 June 2024 09:41:49 99 2,425.00 XLON 00281781292TRLO1
19 June 2024 09:07:12 155 2,430.00 XLON 00281747856TRLO1
19 June 2024 09:39:47 41 2,430.00 XLON 00281777407TRLO1
19 June 2024 09:39:47 65 2,430.00 XLON 00281777408TRLO1
19 June 2024 10:08:51 104 2,430.00 XLON 00281822362TRLO1
19 June 2024 10:08:51 52 2,430.00 XLON 00281822363TRLO1
19 June 2024 10:40:29 50 2,430.00 XLON 00281867304TRLO1
19 June 2024 10:40:29 50 2,430.00 XLON 00281867305TRLO1
19 June 2024 10:40:29 33 2,430.00 XLON 00281867306TRLO1
19 June 2024 11:04:06 116 2,450.00 XLON 00281894526TRLO1
19 June 2024 11:08:54 252 2,450.00 XLON 00281894659TRLO1
19 June 2024 11:13:08 3 2,450.00 XLON 00281894849TRLO1
19 June 2024 11:13:08 50 2,450.00 XLON 00281894850TRLO1
19 June 2024 11:37:03 103 2,450.00 XLON 00281895971TRLO1
19 June 2024 11:37:03 51 2,450.00 XLON 00281895972TRLO1
19 June 2024 11:48:57 52 2,450.00 XLON 00281896186TRLO1
19 June 2024 12:33:48 21 2,465.00 XLON 00281897379TRLO1
19 June 2024 12:33:48 19 2,465.00 XLON 00281897380TRLO1
19 June 2024 13:12:12 54 2,465.00 XLON 00281898433TRLO1
19 June 2024 13:12:12 18 2,465.00 XLON 00281898434TRLO1
19 June 2024 13:04:15 151 2,470.00 XLON 00281898233TRLO1
19 June 2024 13:15:22 50 2,470.00 XLON 00281898519TRLO1
19 June 2024 14:39:51 53 2,470.00 XLON 00281901824TRLO1
19 June 2024 12:56:56 84 2,475.00 XLON 00281898051TRLO1
19 June 2024 15:12:34 54 2,475.00 XLON 00281902869TRLO1
19 June 2024 15:18:50 53 2,475.00 XLON 00281903061TRLO1
19 June 2024 13:50:59 55 2,480.00 XLON 00281899486TRLO1
19 June 2024 13:50:59 101 2,480.00 XLON 00281899487TRLO1
19 June 2024 13:50:59 52 2,480.00 XLON 00281899488TRLO1
19 June 2024 14:30:45 54 2,480.00 XLON 00281901565TRLO1
19 June 2024 15:12:34 50 2,480.00 XLON 00281902868TRLO1
19 June 2024 15:18:14 54 2,480.00 XLON 00281903039TRLO1
19 June 2024 15:18:14 54 2,480.00 XLON 00281903040TRLO1
19 June 2024 15:24:47 52 2,480.00 XLON 00281903257TRLO1
19 June 2024 15:46:36 51 2,480.00 XLON 00281904116TRLO1
19 June 2024 15:48:32 51 2,480.00 XLON 00281904213TRLO1
19 June 2024 15:54:15 52 2,480.00 XLON 00281904428TRLO1
19 June 2024 16:05:16 50 2,480.00 XLON 00281904873TRLO1
19 June 2024 16:21:10 15 2,480.00 XLON 00281905898TRLO1
19 June 2024 16:21:12 35 2,480.00 XLON 00281905901TRLO1
19 June 2024 16:21:12 15 2,480.00 XLON 00281905902TRLO1
19 June 2024 14:20:32 150 2,485.00 XLON 00281901054TRLO1
19 June 2024 14:20:32 52 2,485.00 XLON 00281901055TRLO1
19 June 2024 14:25:53 52 2,485.00 XLON 00281901435TRLO1
19 June 2024 14:26:06 51 2,485.00 XLON 00281901441TRLO1
19 June 2024 15:10:53 52 2,485.00 XLON 00281902823TRLO1
19 June 2024 15:10:53 104 2,485.00 XLON 00281902824TRLO1
19 June 2024 16:15:31 23 2,485.00 XLON 00281905526TRLO1
19 June 2024 16:15:31 22 2,485.00 XLON 00281905527TRLO1
19 June 2024 16:15:31 7 2,485.00 XLON 00281905528TRLO1
19 June 2024 14:10:04 39 2,490.00 XLON 00281900565TRLO1
19 June 2024 15:10:52 95 2,490.00 XLON 00281902822TRLO1
For further enquiries, please contact:
Director of Investor Relations
Andrew Keeley
Or
Head of Investor Relations
Anna Romelashvili
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