REG - TBC Bank Group PLC - Transaction in Own Shares
26/06/2024 07:00
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RNS Number : 8429T TBC Bank Group PLC 26 June 2024
26(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: 25(th) June 2024
Number of ordinary shares purchased: 3584
Lowest price per share (pence): 2580
Highest price per share (pence): 2615
Weighted average price per day (pence): 2610.4269
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 2,610.4269 3,584 2,580.00 2,615.00
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
25 June 2024 08:07:57 57 2,610.00 XLON 00283046566TRLO1
25 June 2024 08:20:18 57 2,610.00 XLON 00283058805TRLO1
25 June 2024 08:23:35 55 2,600.00 XLON 00283061662TRLO1
25 June 2024 08:29:40 55 2,595.00 XLON 00283068054TRLO1
25 June 2024 09:34:27 15 2,615.00 XLON 00283114170TRLO1
25 June 2024 10:26:03 217 2,615.00 XLON 00283153372TRLO1
25 June 2024 10:45:41 20 2,615.00 XLON 00283175405TRLO1
25 June 2024 11:01:11 100 2,615.00 XLON 00283187607TRLO1
25 June 2024 11:17:26 168 2,610.00 XLON 00283188045TRLO1
25 June 2024 11:17:26 113 2,610.00 XLON 00283188044TRLO1
25 June 2024 11:19:23 100 2,610.00 XLON 00283188079TRLO1
25 June 2024 11:25:30 100 2,610.00 XLON 00283188290TRLO1
25 June 2024 11:40:25 100 2,610.00 XLON 00283188667TRLO1
25 June 2024 11:48:52 97 2,610.00 XLON 00283188907TRLO1
25 June 2024 12:17:28 58 2,610.00 XLON 00283189829TRLO1
25 June 2024 12:30:25 53 2,605.00 XLON 00283190127TRLO1
25 June 2024 12:34:04 19 2,610.00 XLON 00283190212TRLO1
25 June 2024 12:50:29 24 2,615.00 XLON 00283190541TRLO1
25 June 2024 12:50:29 96 2,615.00 XLON 00283190540TRLO1
25 June 2024 13:05:52 57 2,615.00 XLON 00283190949TRLO1
25 June 2024 13:22:31 57 2,615.00 XLON 00283191253TRLO1
25 June 2024 13:22:31 13 2,615.00 XLON 00283191254TRLO1
25 June 2024 13:22:31 13 2,615.00 XLON 00283191255TRLO1
25 June 2024 13:31:56 100 2,615.00 XLON 00283191430TRLO1
25 June 2024 13:49:15 95 2,615.00 XLON 00283191851TRLO1
25 June 2024 13:49:47 57 2,615.00 XLON 00283191902TRLO1
25 June 2024 13:49:47 172 2,615.00 XLON 00283191901TRLO1
25 June 2024 13:52:34 55 2,610.00 XLON 00283192001TRLO1
25 June 2024 14:29:27 15 2,615.00 XLON 00283193394TRLO1
25 June 2024 14:29:57 57 2,615.00 XLON 00283193408TRLO1
25 June 2024 14:32:41 108 2,615.00 XLON 00283193588TRLO1
25 June 2024 14:36:29 25 2,615.00 XLON 00283193757TRLO1
25 June 2024 14:36:29 7 2,615.00 XLON 00283193756TRLO1
25 June 2024 14:36:29 22 2,615.00 XLON 00283193755TRLO1
25 June 2024 14:43:24 1 2,605.00 XLON 00283194030TRLO1
25 June 2024 14:43:24 110 2,605.00 XLON 00283194029TRLO1
25 June 2024 14:48:01 55 2,605.00 XLON 00283194308TRLO1
25 June 2024 14:48:01 56 2,605.00 XLON 00283194307TRLO1
25 June 2024 15:15:34 6 2,615.00 XLON 00283195196TRLO1
25 June 2024 15:15:34 11 2,615.00 XLON 00283195197TRLO1
25 June 2024 15:15:34 12 2,615.00 XLON 00283195198TRLO1
25 June 2024 15:15:34 6 2,615.00 XLON 00283195199TRLO1
25 June 2024 15:15:34 6 2,615.00 XLON 00283195200TRLO1
25 June 2024 15:16:02 100 2,615.00 XLON 00283195217TRLO1
25 June 2024 15:16:18 11 2,615.00 XLON 00283195220TRLO1
25 June 2024 15:16:29 56 2,615.00 XLON 00283195224TRLO1
25 June 2024 15:21:46 2 2,615.00 XLON 00283195389TRLO1
25 June 2024 15:21:46 56 2,615.00 XLON 00283195388TRLO1
25 June 2024 15:28:23 56 2,610.00 XLON 00283195639TRLO1
25 June 2024 15:28:23 3 2,610.00 XLON 00283195638TRLO1
25 June 2024 15:45:18 1 2,610.00 XLON 00283196155TRLO1
25 June 2024 15:45:30 58 2,610.00 XLON 00283196170TRLO1
25 June 2024 15:45:30 53 2,610.00 XLON 00283196169TRLO1
25 June 2024 15:54:14 31 2,615.00 XLON 00283196728TRLO1
25 June 2024 15:54:16 13 2,615.00 XLON 00283196732TRLO1
25 June 2024 15:54:27 64 2,615.00 XLON 00283196740TRLO1
25 June 2024 15:55:03 7 2,615.00 XLON 00283196811TRLO1
25 June 2024 15:55:25 69 2,615.00 XLON 00283196866TRLO1
25 June 2024 16:05:38 55 2,610.00 XLON 00283197491TRLO1
25 June 2024 16:14:44 59 2,605.00 XLON 00283198091TRLO1
25 June 2024 16:14:44 59 2,605.00 XLON 00283198090TRLO1
25 June 2024 16:14:53 55 2,600.00 XLON 00283198094TRLO1
25 June 2024 16:20:10 15 2,595.00 XLON 00283198269TRLO1
25 June 2024 16:20:10 45 2,595.00 XLON 00283198268TRLO1
25 June 2024 16:20:40 56 2,580.00 XLON 00283198300TRLO1
25 June 2024 16:29:50 40 2,595.00 XLON 00283198805TRLO1
For further enquiries, please contact:
Director of Investor Relations
Andrew Keeley
Or
Head of Investor Relations
Anna Romelashvili
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