REG - TBC Bank Group PLC - Transaction in Own Shares
24/06/2024 07:00
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RNS Number : 4690T TBC Bank Group PLC 24 June 2024
24(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: 21(st) June 2024
Number of ordinary shares purchased: 3733
Lowest price per share (pence): 2460
Highest price per share (pence): 2525
Weighted average price per day (pence): 2499.1977
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 2,499.1977 3,733 2,460.00 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
21 June 2024 08:18:18 61 2,505.00 XLON 00282339894TRLO1
21 June 2024 08:22:06 114 2,505.00 XLON 00282344558TRLO1
21 June 2024 08:22:38 55 2,500.00 XLON 00282344916TRLO1
21 June 2024 08:47:39 108 2,500.00 XLON 00282360698TRLO1
21 June 2024 08:54:11 57 2,495.00 XLON 00282366292TRLO1
21 June 2024 09:22:07 57 2,490.00 XLON 00282394279TRLO1
21 June 2024 09:26:20 55 2,485.00 XLON 00282408576TRLO1
21 June 2024 09:30:48 58 2,480.00 XLON 00282411687TRLO1
21 June 2024 09:30:48 57 2,480.00 XLON 00282411688TRLO1
21 June 2024 09:49:33 11 2,470.00 XLON 00282426880TRLO1
21 June 2024 09:49:33 46 2,470.00 XLON 00282426881TRLO1
21 June 2024 10:15:19 2 2,460.00 XLON 00282451757TRLO1
21 June 2024 10:15:19 1 2,460.00 XLON 00282451758TRLO1
21 June 2024 10:15:19 55 2,460.00 XLON 00282451759TRLO1
21 June 2024 10:15:19 58 2,460.00 XLON 00282451760TRLO1
21 June 2024 10:17:02 109 2,470.00 XLON 00282454333TRLO1
21 June 2024 10:17:02 54 2,470.00 XLON 00282454334TRLO1
21 June 2024 10:42:43 114 2,475.00 XLON 00282480618TRLO1
21 June 2024 10:44:51 56 2,470.00 XLON 00282482845TRLO1
21 June 2024 12:00:35 163 2,505.00 XLON 00282497935TRLO1
21 June 2024 12:16:25 160 2,495.00 XLON 00282498524TRLO1
21 June 2024 12:32:41 48 2,525.00 XLON 00282498750TRLO1
21 June 2024 12:32:41 113 2,525.00 XLON 00282498751TRLO1
21 June 2024 12:32:41 55 2,515.00 XLON 00282498752TRLO1
21 June 2024 12:51:52 27 2,520.00 XLON 00282499108TRLO1
21 June 2024 12:51:52 28 2,520.00 XLON 00282499109TRLO1
21 June 2024 12:51:52 55 2,520.00 XLON 00282499110TRLO1
21 June 2024 13:09:08 56 2,515.00 XLON 00282499464TRLO1
21 June 2024 13:09:08 56 2,510.00 XLON 00282499465TRLO1
21 June 2024 13:21:25 56 2,505.00 XLON 00282499659TRLO1
21 June 2024 13:52:16 111 2,515.00 XLON 00282500075TRLO1
21 June 2024 13:52:16 56 2,515.00 XLON 00282500076TRLO1
21 June 2024 14:18:41 56 2,505.00 XLON 00282500583TRLO1
21 June 2024 14:18:41 56 2,505.00 XLON 00282500584TRLO1
21 June 2024 14:18:41 55 2,505.00 XLON 00282500585TRLO1
21 June 2024 14:41:27 56 2,495.00 XLON 00282501273TRLO1
21 June 2024 14:41:27 55 2,495.00 XLON 00282501274TRLO1
21 June 2024 14:53:10 19 2,500.00 XLON 00282501664TRLO1
21 June 2024 14:53:10 37 2,500.00 XLON 00282501665TRLO1
21 June 2024 14:56:05 68 2,495.00 XLON 00282501742TRLO1
21 June 2024 14:56:05 107 2,495.00 XLON 00282501743TRLO1
21 June 2024 15:08:56 55 2,505.00 XLON 00282502138TRLO1
21 June 2024 15:08:56 19 2,505.00 XLON 00282502139TRLO1
21 June 2024 15:08:56 36 2,505.00 XLON 00282502140TRLO1
21 June 2024 15:19:38 55 2,510.00 XLON 00282502411TRLO1
21 June 2024 15:19:43 55 2,510.00 XLON 00282502418TRLO1
21 June 2024 15:20:36 58 2,510.00 XLON 00282502454TRLO1
21 June 2024 15:38:08 55 2,510.00 XLON 00282503061TRLO1
21 June 2024 15:39:08 108 2,510.00 XLON 00282503081TRLO1
21 June 2024 15:54:02 55 2,505.00 XLON 00282503640TRLO1
21 June 2024 15:54:58 57 2,505.00 XLON 00282503669TRLO1
21 June 2024 16:00:34 58 2,500.00 XLON 00282503977TRLO1
21 June 2024 16:02:24 57 2,495.00 XLON 00282504072TRLO1
21 June 2024 16:04:32 57 2,495.00 XLON 00282504289TRLO1
21 June 2024 16:04:32 2 2,495.00 XLON 00282504290TRLO1
21 June 2024 16:17:50 1 2,505.00 XLON 00282505082TRLO1
21 June 2024 16:17:50 28 2,505.00 XLON 00282505083TRLO1
21 June 2024 16:17:50 25 2,505.00 XLON 00282505084TRLO1
21 June 2024 16:20:15 55 2,505.00 XLON 00282505202TRLO1
21 June 2024 16:21:48 54 2,500.00 XLON 00282505262TRLO1
21 June 2024 16:26:23 47 2,505.00 XLON 00282505600TRLO1
21 June 2024 16:26:23 33 2,505.00 XLON 00282505601TRLO1
21 June 2024 16:26:23 20 2,505.00 XLON 00282505602TRLO1
21 June 2024 16:28:21 10 2,505.00 XLON 00282505736TRLO1
21 June 2024 16:28:54 54 2,500.00 XLON 00282505766TRLO1
21 June 2024 16:29:50 3 2,505.00 XLON 00282505838TRLO1
21 June 2024 16:29:50 55 2,505.00 XLON 00282505839TRLO1
For further enquiries, please contact:
Director of Investor Relations
Andrew Keeley
Or
Head of Investor Relations
Anna Romelashvili
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