TBC Bank Group PLC

Transaction in Own Shares • Jun 20, 2024

National Storage Mechanism | Additional information

RNS Number : 1341T

TBC Bank Group PLC

20 June 2024

20th 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:	19th June 2024
Number of ordinary shares purchased:	3,632
Lowest price per share (pence):	2405
Highest price per share (pence):	2490
Weighted average price per day (pence):	2458.7362

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	2,458.7362	3,632	2,405.00	2,490.00

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
19 June 2024 08:05:55	53	2,405.00	XLON	00281694027TRLO1
19 June 2024 09:45:15	15	2,420.00	XLON	00281786650TRLO1
19 June 2024 09:45:15	39	2,420.00	XLON	00281786651TRLO1
19 June 2024 09:45:15	54	2,420.00	XLON	00281786652TRLO1
19 June 2024 09:03:45	99	2,425.00	XLON	00281744230TRLO1
19 June 2024 09:03:45	104	2,425.00	XLON	00281744231TRLO1
19 June 2024 09:22:20	4	2,425.00	XLON	00281759669TRLO1
19 June 2024 09:40:01	40	2,425.00	XLON	00281777742TRLO1
19 June 2024 09:41:49	3	2,425.00	XLON	00281781291TRLO1
19 June 2024 09:41:49	99	2,425.00	XLON	00281781292TRLO1
19 June 2024 09:07:12	155	2,430.00	XLON	00281747856TRLO1
19 June 2024 09:39:47	41	2,430.00	XLON	00281777407TRLO1
19 June 2024 09:39:47	65	2,430.00	XLON	00281777408TRLO1
19 June 2024 10:08:51	104	2,430.00	XLON	00281822362TRLO1
19 June 2024 10:08:51	52	2,430.00	XLON	00281822363TRLO1
19 June 2024 10:40:29	50	2,430.00	XLON	00281867304TRLO1
19 June 2024 10:40:29	50	2,430.00	XLON	00281867305TRLO1
19 June 2024 10:40:29	33	2,430.00	XLON	00281867306TRLO1
19 June 2024 11:04:06	116	2,450.00	XLON	00281894526TRLO1
19 June 2024 11:08:54	252	2,450.00	XLON	00281894659TRLO1
19 June 2024 11:13:08	3	2,450.00	XLON	00281894849TRLO1
19 June 2024 11:13:08	50	2,450.00	XLON	00281894850TRLO1
19 June 2024 11:37:03	103	2,450.00	XLON	00281895971TRLO1
19 June 2024 11:37:03	51	2,450.00	XLON	00281895972TRLO1
19 June 2024 11:48:57	52	2,450.00	XLON	00281896186TRLO1
19 June 2024 12:33:48	21	2,465.00	XLON	00281897379TRLO1
19 June 2024 12:33:48	19	2,465.00	XLON	00281897380TRLO1
19 June 2024 13:12:12	54	2,465.00	XLON	00281898433TRLO1
19 June 2024 13:12:12	18	2,465.00	XLON	00281898434TRLO1
19 June 2024 13:04:15	151	2,470.00	XLON	00281898233TRLO1
19 June 2024 13:15:22	50	2,470.00	XLON	00281898519TRLO1
19 June 2024 14:39:51	53	2,470.00	XLON	00281901824TRLO1
19 June 2024 12:56:56	84	2,475.00	XLON	00281898051TRLO1
19 June 2024 15:12:34	54	2,475.00	XLON	00281902869TRLO1
19 June 2024 15:18:50	53	2,475.00	XLON	00281903061TRLO1
19 June 2024 13:50:59	55	2,480.00	XLON	00281899486TRLO1
19 June 2024 13:50:59	101	2,480.00	XLON	00281899487TRLO1
19 June 2024 13:50:59	52	2,480.00	XLON	00281899488TRLO1
19 June 2024 14:30:45	54	2,480.00	XLON	00281901565TRLO1
19 June 2024 15:12:34	50	2,480.00	XLON	00281902868TRLO1
19 June 2024 15:18:14	54	2,480.00	XLON	00281903039TRLO1
19 June 2024 15:18:14	54	2,480.00	XLON	00281903040TRLO1
19 June 2024 15:24:47	52	2,480.00	XLON	00281903257TRLO1
19 June 2024 15:46:36	51	2,480.00	XLON	00281904116TRLO1
19 June 2024 15:48:32	51	2,480.00	XLON	00281904213TRLO1
19 June 2024 15:54:15	52	2,480.00	XLON	00281904428TRLO1
19 June 2024 16:05:16	50	2,480.00	XLON	00281904873TRLO1
19 June 2024 16:21:10	15	2,480.00	XLON	00281905898TRLO1
19 June 2024 16:21:12	35	2,480.00	XLON	00281905901TRLO1
19 June 2024 16:21:12	15	2,480.00	XLON	00281905902TRLO1
19 June 2024 14:20:32	150	2,485.00	XLON	00281901054TRLO1
19 June 2024 14:20:32	52	2,485.00	XLON	00281901055TRLO1
19 June 2024 14:25:53	52	2,485.00	XLON	00281901435TRLO1
19 June 2024 14:26:06	51	2,485.00	XLON	00281901441TRLO1
19 June 2024 15:10:53	52	2,485.00	XLON	00281902823TRLO1
19 June 2024 15:10:53	104	2,485.00	XLON	00281902824TRLO1
19 June 2024 16:15:31	23	2,485.00	XLON	00281905526TRLO1
19 June 2024 16:15:31	22	2,485.00	XLON	00281905527TRLO1
19 June 2024 16:15:31	7	2,485.00	XLON	00281905528TRLO1
19 June 2024 14:10:04	39	2,490.00	XLON	00281900565TRLO1
19 June 2024 15:10:52	95	2,490.00	XLON	00281902822TRLO1

For further enquiries, please contact:

Director of Investor Relations

Andrew Keeley

Or

Head of Investor Relations

Anna Romelashvili

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