TBC Bank Group PLC Transaction in Own Shares
25 Junio 2024 - 1:00AM
RNS Regulatory News
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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END
POSSELFALELSESM
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