REG - TBC Bank Group PLC - Transaction in Own Shares
21/06/2024 07:00
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RNS Number : 3002T TBC Bank Group PLC 21 June 2024
21(st) 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: 20(th) June 2024
Number of ordinary shares purchased: 3705
Lowest price per share (pence): 2505
Highest price per share (pence): 2525
Weighted average price per day (pence): 2516.2159
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 2,516.2159 3,705 2,505.00 2,525.00
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
20 June 2024 08:56:17 52 2,525.00 XLON 00282075791TRLO1
20 June 2024 08:56:26 52 2,520.00 XLON 00282075920TRLO1
20 June 2024 09:01:27 100 2,520.00 XLON 00282079495TRLO1
20 June 2024 09:11:15 56 2,525.00 XLON 00282087295TRLO1
20 June 2024 13:13:44 54 2,525.00 XLON 00282204014TRLO1
20 June 2024 13:32:18 50 2,525.00 XLON 00282204357TRLO1
20 June 2024 13:37:03 53 2,525.00 XLON 00282204517TRLO1
20 June 2024 13:40:36 6 2,525.00 XLON 00282204617TRLO1
20 June 2024 13:40:36 43 2,525.00 XLON 00282204616TRLO1
20 June 2024 13:44:18 49 2,525.00 XLON 00282204653TRLO1
20 June 2024 13:47:03 50 2,520.00 XLON 00282204720TRLO1
20 June 2024 13:47:03 33 2,520.00 XLON 00282204719TRLO1
20 June 2024 13:47:03 17 2,520.00 XLON 00282204718TRLO1
20 June 2024 13:50:57 28 2,515.00 XLON 00282204881TRLO1
20 June 2024 13:50:57 22 2,515.00 XLON 00282204880TRLO1
20 June 2024 13:50:57 35 2,515.00 XLON 00282204879TRLO1
20 June 2024 13:50:57 15 2,515.00 XLON 00282204878TRLO1
20 June 2024 13:53:27 53 2,510.00 XLON 00282205107TRLO1
20 June 2024 13:53:27 53 2,510.00 XLON 00282205106TRLO1
20 June 2024 14:32:33 51 2,510.00 XLON 00282207333TRLO1
20 June 2024 14:32:33 50 2,510.00 XLON 00282207332TRLO1
20 June 2024 14:32:33 51 2,510.00 XLON 00282207331TRLO1
20 June 2024 14:32:33 51 2,510.00 XLON 00282207330TRLO1
20 June 2024 14:32:33 51 2,510.00 XLON 00282207329TRLO1
20 June 2024 14:32:33 51 2,510.00 XLON 00282207328TRLO1
20 June 2024 14:32:33 51 2,510.00 XLON 00282207327TRLO1
20 June 2024 14:32:33 51 2,510.00 XLON 00282207326TRLO1
20 June 2024 14:36:46 107 2,510.00 XLON 00282207519TRLO1
20 June 2024 14:36:46 41 2,510.00 XLON 00282207518TRLO1
20 June 2024 14:38:22 79 2,510.00 XLON 00282207550TRLO1
20 June 2024 14:40:50 30 2,510.00 XLON 00282207638TRLO1
20 June 2024 14:40:50 21 2,510.00 XLON 00282207637TRLO1
20 June 2024 14:41:11 149 2,505.00 XLON 00282207654TRLO1
20 June 2024 14:41:11 5 2,505.00 XLON 00282207653TRLO1
20 June 2024 14:57:16 60 2,520.00 XLON 00282208296TRLO1
20 June 2024 14:57:16 25 2,520.00 XLON 00282208295TRLO1
20 June 2024 14:57:16 22 2,520.00 XLON 00282208294TRLO1
20 June 2024 15:16:41 50 2,515.00 XLON 00282209360TRLO1
20 June 2024 15:16:41 50 2,515.00 XLON 00282209359TRLO1
20 June 2024 15:16:41 49 2,515.00 XLON 00282209358TRLO1
20 June 2024 15:16:41 131 2,515.00 XLON 00282209357TRLO1
20 June 2024 15:16:41 69 2,515.00 XLON 00282209356TRLO1
20 June 2024 15:17:15 41 2,510.00 XLON 00282209387TRLO1
20 June 2024 15:17:15 19 2,510.00 XLON 00282209386TRLO1
20 June 2024 15:17:15 189 2,510.00 XLON 00282209385TRLO1
20 June 2024 15:17:15 58 2,510.00 XLON 00282209384TRLO1
20 June 2024 15:20:08 51 2,510.00 XLON 00282209494TRLO1
20 June 2024 15:24:19 98 2,515.00 XLON 00282209618TRLO1
20 June 2024 15:25:06 104 2,520.00 XLON 00282209637TRLO1
20 June 2024 15:25:06 90 2,525.00 XLON 00282209636TRLO1
20 June 2024 15:25:08 52 2,515.00 XLON 00282209638TRLO1
20 June 2024 15:37:36 151 2,525.00 XLON 00282210081TRLO1
20 June 2024 15:40:33 54 2,520.00 XLON 00282210197TRLO1
20 June 2024 15:42:00 50 2,515.00 XLON 00282210245TRLO1
20 June 2024 15:48:42 13 2,510.00 XLON 00282210512TRLO1
20 June 2024 15:48:42 40 2,510.00 XLON 00282210511TRLO1
20 June 2024 16:10:32 55 2,525.00 XLON 00282211389TRLO1
20 June 2024 16:10:33 165 2,520.00 XLON 00282211390TRLO1
20 June 2024 16:13:58 53 2,520.00 XLON 00282211528TRLO1
20 June 2024 16:13:58 6 2,520.00 XLON 00282211527TRLO1
20 June 2024 16:13:58 47 2,520.00 XLON 00282211526TRLO1
20 June 2024 16:16:45 52 2,525.00 XLON 00282211718TRLO1
20 June 2024 16:25:25 51 2,520.00 XLON 00282212300TRLO1
20 June 2024 16:25:45 53 2,520.00 XLON 00282212341TRLO1
20 June 2024 16:25:57 47 2,520.00 XLON 00282212355TRLO1
20 June 2024 16:26:19 50 2,520.00 XLON 00282212391TRLO1
For further enquiries, please contact:
Director of Investor Relations
Andrew Keeley
Or
Head of Investor Relations
Anna Romelashvili
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