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TBC Bank Group PLC
Transaction in Own Shares • Jun 19, 2024
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 0235T
TBC Bank Group PLC
19 June 2024
The 'EBT Share Purchase' announcement released on 19th June at 7am under RNS No 9443S has been amended to 'Transaction in Own Share'.
19th 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: | 18th 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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