Transaction in Own Shares

TBC Bank Group PLC
26 June 2024
 

26th 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:

25th 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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