TBC Bank Group PLC

Transaction in Own Shares • Jun 26, 2024

National Storage Mechanism | Additional information

RNS Number : 8429T

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSSEDFMIELSESM