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TBC Bank Group PLC
Transaction in Own Shares • Jun 25, 2024
5225_rns_2024-06-25_16359043-a098-42f1-a00f-f14553ca8e2f.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 6753T
TBC Bank Group PLC
25 June 2024
25th 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: | 24th June 2024 |
| Number of ordinary shares purchased: | 2292 |
| Lowest price per share (pence): | 2535 |
| Highest price per share (pence): | 2590 |
| Weighted average price per day (pence): | 2570.4210 |
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 | 2,570.4210 | 2,292 | 2,535.00 | 2,590.00 |
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 |
| 24 June 2024 08:01:10 | 58 | 2,535.00 | XLON | 00282679922TRLO1 |
| 24 June 2024 08:21:03 | 57 | 2,540.00 | XLON | 00282702524TRLO1 |
| 24 June 2024 08:21:03 | 57 | 2,540.00 | XLON | 00282702523TRLO1 |
| 24 June 2024 09:04:41 | 4 | 2,555.00 | XLON | 00282757785TRLO1 |
| 24 June 2024 09:04:41 | 4 | 2,555.00 | XLON | 00282757784TRLO1 |
| 24 June 2024 09:04:41 | 26 | 2,555.00 | XLON | 00282757812TRLO1 |
| 24 June 2024 09:04:41 | 10 | 2,555.00 | XLON | 00282757811TRLO1 |
| 24 June 2024 09:04:41 | 22 | 2,555.00 | XLON | 00282757813TRLO1 |
| 24 June 2024 09:04:41 | 23 | 2,555.00 | XLON | 00282757815TRLO1 |
| 24 June 2024 09:04:41 | 44 | 2,555.00 | XLON | 00282757814TRLO1 |
| 24 June 2024 09:05:01 | 10 | 2,555.00 | XLON | 00282758159TRLO1 |
| 24 June 2024 09:05:01 | 44 | 2,555.00 | XLON | 00282758158TRLO1 |
| 24 June 2024 09:09:57 | 57 | 2,555.00 | XLON | 00282764115TRLO1 |
| 24 June 2024 09:10:11 | 57 | 2,555.00 | XLON | 00282764397TRLO1 |
| 24 June 2024 09:17:06 | 56 | 2,555.00 | XLON | 00282773184TRLO1 |
| 24 June 2024 09:40:47 | 32 | 2,585.00 | XLON | 00282804209TRLO1 |
| 24 June 2024 09:59:23 | 112 | 2,590.00 | XLON | 00282830764TRLO1 |
| 24 June 2024 09:59:24 | 54 | 2,585.00 | XLON | 00282830793TRLO1 |
| 24 June 2024 10:07:44 | 38 | 2,580.00 | XLON | 00282843563TRLO1 |
| 24 June 2024 10:34:07 | 54 | 2,580.00 | XLON | 00282883201TRLO1 |
| 24 June 2024 10:39:37 | 55 | 2,580.00 | XLON | 00282891959TRLO1 |
| 24 June 2024 10:39:37 | 56 | 2,580.00 | XLON | 00282891958TRLO1 |
| 24 June 2024 11:03:41 | 29 | 2,585.00 | XLON | 00282918386TRLO1 |
| 24 June 2024 11:14:47 | 109 | 2,575.00 | XLON | 00282918641TRLO1 |
| 24 June 2024 11:37:20 | 33 | 2,580.00 | XLON | 00282919104TRLO1 |
| 24 June 2024 11:50:30 | 1 | 2,580.00 | XLON | 00282919313TRLO1 |
| 24 June 2024 11:50:30 | 56 | 2,580.00 | XLON | 00282919312TRLO1 |
| 24 June 2024 12:02:03 | 53 | 2,575.00 | XLON | 00282919668TRLO1 |
| 24 June 2024 12:02:03 | 6 | 2,575.00 | XLON | 00282919670TRLO1 |
| 24 June 2024 12:02:03 | 54 | 2,575.00 | XLON | 00282919669TRLO1 |
| 24 June 2024 12:15:20 | 113 | 2,575.00 | XLON | 00282919870TRLO1 |
| 24 June 2024 12:20:29 | 58 | 2,575.00 | XLON | 00282920014TRLO1 |
| 24 June 2024 12:27:59 | 55 | 2,570.00 | XLON | 00282920257TRLO1 |
| 24 June 2024 13:07:44 | 21 | 2,575.00 | XLON | 00282920852TRLO1 |
| 24 June 2024 13:23:02 | 55 | 2,575.00 | XLON | 00282921079TRLO1 |
| 24 June 2024 13:26:12 | 60 | 2,585.00 | XLON | 00282921108TRLO1 |
| 24 June 2024 13:26:15 | 35 | 2,580.00 | XLON | 00282921111TRLO1 |
| 24 June 2024 13:26:15 | 76 | 2,580.00 | XLON | 00282921110TRLO1 |
| 24 June 2024 13:26:15 | 59 | 2,575.00 | XLON | 00282921112TRLO1 |
| 24 June 2024 13:27:59 | 59 | 2,570.00 | XLON | 00282921128TRLO1 |
| 24 June 2024 13:33:21 | 55 | 2,565.00 | XLON | 00282921270TRLO1 |
| 24 June 2024 13:33:30 | 57 | 2,565.00 | XLON | 00282921272TRLO1 |
| 24 June 2024 13:40:33 | 56 | 2,560.00 | XLON | 00282921419TRLO1 |
| 24 June 2024 13:42:53 | 57 | 2,570.00 | XLON | 00282921452TRLO1 |
| 24 June 2024 14:06:34 | 32 | 2,585.00 | XLON | 00282921833TRLO1 |
| 24 June 2024 14:17:09 | 58 | 2,575.00 | XLON | 00282922193TRLO1 |
| 24 June 2024 14:17:09 | 1 | 2,575.00 | XLON | 00282922192TRLO1 |
| 24 June 2024 14:17:09 | 57 | 2,575.00 | XLON | 00282922191TRLO1 |
| 24 June 2024 14:17:09 | 57 | 2,575.00 | XLON | 00282922190TRLO1 |
For further enquiries, please contact:
Director of Investor Relations
Andrew Keeley
Or
Head of Investor Relations
Anna Romelashvili
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