TBC Bank Group PLC

Transaction in Own Shares • Jun 24, 2024

National Storage Mechanism | Additional information

RNS Number : 4690T

TBC Bank Group PLC

24 June 2024

24th 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:	21st June 2024
Number of ordinary shares purchased:	3733
Lowest price per share (pence):	2460
Highest price per share (pence):	2525
Weighted average price per day (pence):	2499.1977

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	2,499.1977	3,733	2,460.00	2,525.00

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
21 June 2024 08:18:18	61	2,505.00	XLON	00282339894TRLO1
21 June 2024 08:22:06	114	2,505.00	XLON	00282344558TRLO1
21 June 2024 08:22:38	55	2,500.00	XLON	00282344916TRLO1
21 June 2024 08:47:39	108	2,500.00	XLON	00282360698TRLO1
21 June 2024 08:54:11	57	2,495.00	XLON	00282366292TRLO1
21 June 2024 09:22:07	57	2,490.00	XLON	00282394279TRLO1
21 June 2024 09:26:20	55	2,485.00	XLON	00282408576TRLO1
21 June 2024 09:30:48	58	2,480.00	XLON	00282411687TRLO1
21 June 2024 09:30:48	57	2,480.00	XLON	00282411688TRLO1
21 June 2024 09:49:33	11	2,470.00	XLON	00282426880TRLO1
21 June 2024 09:49:33	46	2,470.00	XLON	00282426881TRLO1
21 June 2024 10:15:19	2	2,460.00	XLON	00282451757TRLO1
21 June 2024 10:15:19	1	2,460.00	XLON	00282451758TRLO1
21 June 2024 10:15:19	55	2,460.00	XLON	00282451759TRLO1
21 June 2024 10:15:19	58	2,460.00	XLON	00282451760TRLO1
21 June 2024 10:17:02	109	2,470.00	XLON	00282454333TRLO1
21 June 2024 10:17:02	54	2,470.00	XLON	00282454334TRLO1
21 June 2024 10:42:43	114	2,475.00	XLON	00282480618TRLO1
21 June 2024 10:44:51	56	2,470.00	XLON	00282482845TRLO1
21 June 2024 12:00:35	163	2,505.00	XLON	00282497935TRLO1
21 June 2024 12:16:25	160	2,495.00	XLON	00282498524TRLO1
21 June 2024 12:32:41	48	2,525.00	XLON	00282498750TRLO1
21 June 2024 12:32:41	113	2,525.00	XLON	00282498751TRLO1
21 June 2024 12:32:41	55	2,515.00	XLON	00282498752TRLO1
21 June 2024 12:51:52	27	2,520.00	XLON	00282499108TRLO1
21 June 2024 12:51:52	28	2,520.00	XLON	00282499109TRLO1
21 June 2024 12:51:52	55	2,520.00	XLON	00282499110TRLO1
21 June 2024 13:09:08	56	2,515.00	XLON	00282499464TRLO1
21 June 2024 13:09:08	56	2,510.00	XLON	00282499465TRLO1
21 June 2024 13:21:25	56	2,505.00	XLON	00282499659TRLO1
21 June 2024 13:52:16	111	2,515.00	XLON	00282500075TRLO1
21 June 2024 13:52:16	56	2,515.00	XLON	00282500076TRLO1
21 June 2024 14:18:41	56	2,505.00	XLON	00282500583TRLO1
21 June 2024 14:18:41	56	2,505.00	XLON	00282500584TRLO1
21 June 2024 14:18:41	55	2,505.00	XLON	00282500585TRLO1
21 June 2024 14:41:27	56	2,495.00	XLON	00282501273TRLO1
21 June 2024 14:41:27	55	2,495.00	XLON	00282501274TRLO1
21 June 2024 14:53:10	19	2,500.00	XLON	00282501664TRLO1
21 June 2024 14:53:10	37	2,500.00	XLON	00282501665TRLO1
21 June 2024 14:56:05	68	2,495.00	XLON	00282501742TRLO1
21 June 2024 14:56:05	107	2,495.00	XLON	00282501743TRLO1
21 June 2024 15:08:56	55	2,505.00	XLON	00282502138TRLO1
21 June 2024 15:08:56	19	2,505.00	XLON	00282502139TRLO1
21 June 2024 15:08:56	36	2,505.00	XLON	00282502140TRLO1
21 June 2024 15:19:38	55	2,510.00	XLON	00282502411TRLO1
21 June 2024 15:19:43	55	2,510.00	XLON	00282502418TRLO1
21 June 2024 15:20:36	58	2,510.00	XLON	00282502454TRLO1
21 June 2024 15:38:08	55	2,510.00	XLON	00282503061TRLO1
21 June 2024 15:39:08	108	2,510.00	XLON	00282503081TRLO1
21 June 2024 15:54:02	55	2,505.00	XLON	00282503640TRLO1
21 June 2024 15:54:58	57	2,505.00	XLON	00282503669TRLO1
21 June 2024 16:00:34	58	2,500.00	XLON	00282503977TRLO1
21 June 2024 16:02:24	57	2,495.00	XLON	00282504072TRLO1
21 June 2024 16:04:32	57	2,495.00	XLON	00282504289TRLO1
21 June 2024 16:04:32	2	2,495.00	XLON	00282504290TRLO1
21 June 2024 16:17:50	1	2,505.00	XLON	00282505082TRLO1
21 June 2024 16:17:50	28	2,505.00	XLON	00282505083TRLO1
21 June 2024 16:17:50	25	2,505.00	XLON	00282505084TRLO1
21 June 2024 16:20:15	55	2,505.00	XLON	00282505202TRLO1
21 June 2024 16:21:48	54	2,500.00	XLON	00282505262TRLO1
21 June 2024 16:26:23	47	2,505.00	XLON	00282505600TRLO1
21 June 2024 16:26:23	33	2,505.00	XLON	00282505601TRLO1
21 June 2024 16:26:23	20	2,505.00	XLON	00282505602TRLO1
21 June 2024 16:28:21	10	2,505.00	XLON	00282505736TRLO1
21 June 2024 16:28:54	54	2,500.00	XLON	00282505766TRLO1
21 June 2024 16:29:50	3	2,505.00	XLON	00282505838TRLO1
21 June 2024 16:29:50	55	2,505.00	XLON	00282505839TRLO1

For further enquiries, please contact:

Director of Investor Relations

Andrew Keeley

Or

Head of Investor Relations

Anna Romelashvili

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