REG - TBC Bank Group PLC - Transaction in Own Shares
25/06/2024 07:00
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RNS Number : 6753T TBC Bank Group PLC 25 June 2024
25(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: 24(th) June 2024
Number of ordinary shares purchased: 2292
Lowest price per share (pence): 2535
Highest price per share (pence): 2590
Weighted average price per day (pence): 2570.4210
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 2,570.4210 2,292 2,535.00 2,590.00
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
24 June 2024 08:01:10 58 2,535.00 XLON 00282679922TRLO1
24 June 2024 08:21:03 57 2,540.00 XLON 00282702524TRLO1
24 June 2024 08:21:03 57 2,540.00 XLON 00282702523TRLO1
24 June 2024 09:04:41 4 2,555.00 XLON 00282757785TRLO1
24 June 2024 09:04:41 4 2,555.00 XLON 00282757784TRLO1
24 June 2024 09:04:41 26 2,555.00 XLON 00282757812TRLO1
24 June 2024 09:04:41 10 2,555.00 XLON 00282757811TRLO1
24 June 2024 09:04:41 22 2,555.00 XLON 00282757813TRLO1
24 June 2024 09:04:41 23 2,555.00 XLON 00282757815TRLO1
24 June 2024 09:04:41 44 2,555.00 XLON 00282757814TRLO1
24 June 2024 09:05:01 10 2,555.00 XLON 00282758159TRLO1
24 June 2024 09:05:01 44 2,555.00 XLON 00282758158TRLO1
24 June 2024 09:09:57 57 2,555.00 XLON 00282764115TRLO1
24 June 2024 09:10:11 57 2,555.00 XLON 00282764397TRLO1
24 June 2024 09:17:06 56 2,555.00 XLON 00282773184TRLO1
24 June 2024 09:40:47 32 2,585.00 XLON 00282804209TRLO1
24 June 2024 09:59:23 112 2,590.00 XLON 00282830764TRLO1
24 June 2024 09:59:24 54 2,585.00 XLON 00282830793TRLO1
24 June 2024 10:07:44 38 2,580.00 XLON 00282843563TRLO1
24 June 2024 10:34:07 54 2,580.00 XLON 00282883201TRLO1
24 June 2024 10:39:37 55 2,580.00 XLON 00282891959TRLO1
24 June 2024 10:39:37 56 2,580.00 XLON 00282891958TRLO1
24 June 2024 11:03:41 29 2,585.00 XLON 00282918386TRLO1
24 June 2024 11:14:47 109 2,575.00 XLON 00282918641TRLO1
24 June 2024 11:37:20 33 2,580.00 XLON 00282919104TRLO1
24 June 2024 11:50:30 1 2,580.00 XLON 00282919313TRLO1
24 June 2024 11:50:30 56 2,580.00 XLON 00282919312TRLO1
24 June 2024 12:02:03 53 2,575.00 XLON 00282919668TRLO1
24 June 2024 12:02:03 6 2,575.00 XLON 00282919670TRLO1
24 June 2024 12:02:03 54 2,575.00 XLON 00282919669TRLO1
24 June 2024 12:15:20 113 2,575.00 XLON 00282919870TRLO1
24 June 2024 12:20:29 58 2,575.00 XLON 00282920014TRLO1
24 June 2024 12:27:59 55 2,570.00 XLON 00282920257TRLO1
24 June 2024 13:07:44 21 2,575.00 XLON 00282920852TRLO1
24 June 2024 13:23:02 55 2,575.00 XLON 00282921079TRLO1
24 June 2024 13:26:12 60 2,585.00 XLON 00282921108TRLO1
24 June 2024 13:26:15 35 2,580.00 XLON 00282921111TRLO1
24 June 2024 13:26:15 76 2,580.00 XLON 00282921110TRLO1
24 June 2024 13:26:15 59 2,575.00 XLON 00282921112TRLO1
24 June 2024 13:27:59 59 2,570.00 XLON 00282921128TRLO1
24 June 2024 13:33:21 55 2,565.00 XLON 00282921270TRLO1
24 June 2024 13:33:30 57 2,565.00 XLON 00282921272TRLO1
24 June 2024 13:40:33 56 2,560.00 XLON 00282921419TRLO1
24 June 2024 13:42:53 57 2,570.00 XLON 00282921452TRLO1
24 June 2024 14:06:34 32 2,585.00 XLON 00282921833TRLO1
24 June 2024 14:17:09 58 2,575.00 XLON 00282922193TRLO1
24 June 2024 14:17:09 1 2,575.00 XLON 00282922192TRLO1
24 June 2024 14:17:09 57 2,575.00 XLON 00282922191TRLO1
24 June 2024 14:17:09 57 2,575.00 XLON 00282922190TRLO1
For further enquiries, please contact:
Director of Investor Relations
Andrew Keeley
Or
Head of Investor Relations
Anna Romelashvili
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