REG - TBC Bank Group PLC - EBT Share Purchase
19/06/2024 07:00
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RNS Number : 9443S TBC Bank Group PLC 19 June 2024
19(th) June
2024
TBC Bank Group PLC
("TBC Bank" or the "Company")
Transaction in Own Shares
Following the completion of the EBT share purchase on 17th June 2024,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: 18(th) June 2024
Number of ordinary shares purchased: 3,817
Lowest price per share (pence): 2360
Highest price per share (pence): 2440
Weighted average price per day (pence): 2392.8792
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 2,392.8792 3,817 2,360.00 2,440.00
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
18 June 2024 08:09:39 42 2,385.00 XLON 00281344238TRLO1
18 June 2024 08:10:45 51 2,375.00 XLON 00281345223TRLO1
18 June 2024 08:18:12 52 2,370.00 XLON 00281351840TRLO1
18 June 2024 08:18:12 52 2,360.00 XLON 00281351841TRLO1
18 June 2024 08:56:35 86 2,370.00 XLON 00281387012TRLO1
18 June 2024 08:56:35 18 2,370.00 XLON 00281387011TRLO1
18 June 2024 08:58:18 56 2,370.00 XLON 00281388804TRLO1
18 June 2024 09:07:20 37 2,370.00 XLON 00281396574TRLO1
18 June 2024 09:07:20 4 2,370.00 XLON 00281396573TRLO1
18 June 2024 09:07:20 11 2,370.00 XLON 00281396572TRLO1
18 June 2024 09:16:22 2 2,365.00 XLON 00281405886TRLO1
18 June 2024 09:16:22 6 2,365.00 XLON 00281405885TRLO1
18 June 2024 09:16:22 99 2,365.00 XLON 00281405884TRLO1
18 June 2024 09:16:22 53 2,360.00 XLON 00281405895TRLO1
18 June 2024 09:25:08 53 2,360.00 XLON 00281414909TRLO1
18 June 2024 09:25:09 52 2,360.00 XLON 00281414928TRLO1
18 June 2024 09:34:10 50 2,370.00 XLON 00281425875TRLO1
18 June 2024 09:35:42 50 2,365.00 XLON 00281427410TRLO1
18 June 2024 10:06:49 13 2,375.00 XLON 00281460024TRLO1
18 June 2024 11:14:36 49 2,375.00 XLON 00281521357TRLO1
18 June 2024 11:14:36 50 2,375.00 XLON 00281521356TRLO1
18 June 2024 11:14:36 50 2,375.00 XLON 00281521355TRLO1
18 June 2024 11:14:36 1 2,375.00 XLON 00281521354TRLO1
18 June 2024 11:14:36 111 2,375.00 XLON 00281521353TRLO1
18 June 2024 11:14:36 31 2,375.00 XLON 00281521352TRLO1
18 June 2024 11:14:36 7 2,375.00 XLON 00281521351TRLO1
18 June 2024 11:14:45 43 2,370.00 XLON 00281521360TRLO1
18 June 2024 11:14:45 116 2,370.00 XLON 00281521359TRLO1
18 June 2024 11:54:47 58 2,375.00 XLON 00281522838TRLO1
18 June 2024 11:54:47 2 2,375.00 XLON 00281522839TRLO1
18 June 2024 12:12:38 51 2,375.00 XLON 00281523434TRLO1
18 June 2024 12:12:38 9 2,375.00 XLON 00281523433TRLO1
18 June 2024 12:12:38 42 2,375.00 XLON 00281523432TRLO1
18 June 2024 12:18:32 52 2,375.00 XLON 00281523642TRLO1
18 June 2024 12:27:32 12 2,370.00 XLON 00281523873TRLO1
18 June 2024 12:43:13 54 2,370.00 XLON 00281524314TRLO1
18 June 2024 13:04:57 83 2,370.00 XLON 00281524933TRLO1
18 June 2024 13:12:05 22 2,370.00 XLON 00281525212TRLO1
18 June 2024 13:13:04 37 2,370.00 XLON 00281525250TRLO1
18 June 2024 13:13:04 13 2,370.00 XLON 00281525249TRLO1
18 June 2024 13:36:37 104 2,370.00 XLON 00281526125TRLO1
18 June 2024 14:00:30 50 2,370.00 XLON 00281526876TRLO1
18 June 2024 14:00:30 30 2,370.00 XLON 00281526882TRLO1
18 June 2024 14:00:30 4 2,370.00 XLON 00281526881TRLO1
18 June 2024 14:00:30 16 2,370.00 XLON 00281526879TRLO1
18 June 2024 14:00:30 50 2,370.00 XLON 00281526877TRLO1
18 June 2024 14:29:29 99 2,380.00 XLON 00281527767TRLO1
18 June 2024 14:29:29 9 2,380.00 XLON 00281527769TRLO1
18 June 2024 14:29:29 25 2,380.00 XLON 00281527768TRLO1
18 June 2024 14:57:49 181 2,405.00 XLON 00281528959TRLO1
18 June 2024 14:57:49 69 2,405.00 XLON 00281528958TRLO1
18 June 2024 15:30:29 100 2,415.00 XLON 00281530575TRLO1
18 June 2024 15:30:46 100 2,415.00 XLON 00281530582TRLO1
18 June 2024 15:31:01 100 2,415.00 XLON 00281530589TRLO1
18 June 2024 15:43:28 77 2,420.00 XLON 00281531147TRLO1
18 June 2024 15:43:28 100 2,420.00 XLON 00281531146TRLO1
18 June 2024 15:43:28 115 2,420.00 XLON 00281531145TRLO1
18 June 2024 15:43:28 1 2,420.00 XLON 00281531144TRLO1
18 June 2024 15:47:15 66 2,435.00 XLON 00281531273TRLO1
18 June 2024 15:47:15 190 2,440.00 XLON 00281531274TRLO1
18 June 2024 15:47:15 50 2,425.00 XLON 00281531275TRLO1
18 June 2024 15:48:08 50 2,430.00 XLON 00281531305TRLO1
18 June 2024 15:52:01 51 2,420.00 XLON 00281531448TRLO1
18 June 2024 16:10:35 1 2,420.00 XLON 00281532164TRLO1
18 June 2024 16:10:35 39 2,420.00 XLON 00281532163TRLO1
18 June 2024 16:10:49 42 2,420.00 XLON 00281532177TRLO1
18 June 2024 16:10:49 119 2,420.00 XLON 00281532176TRLO1
18 June 2024 16:11:04 52 2,415.00 XLON 00281532188TRLO1
18 June 2024 16:13:09 50 2,410.00 XLON 00281532288TRLO1
18 June 2024 16:14:33 52 2,410.00 XLON 00281532348TRLO1
18 June 2024 16:24:20 45 2,415.00 XLON 00281532944TRLO1
18 June 2024 16:24:20 17 2,415.00 XLON 00281532943TRLO1
18 June 2024 16:24:33 1 2,410.00 XLON 00281532953TRLO1
18 June 2024 16:24:33 13 2,410.00 XLON 00281532952TRLO1
18 June 2024 16:24:33 39 2,410.00 XLON 00281532951TRLO1
18 June 2024 16:28:34 30 2,410.00 XLON 00281533179TRLO1
For further enquiries, please contact:
Director of Investor Relations
Andrew Keeley
Or
Head of Investor Relations
Anna Romelashvili
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