TBC Bank Group PLC EBT Share Purchase
19 Giugno 2024 - 8:00AM
RNS Regulatory News
RNS Number : 9443S
TBC Bank Group PLC
19 June 2024
19th June
2024
TBC Bank Group
PLC
("TBC
Bank" or the "Company")
Transaction in Own
Shares
Following the completion of the EBT
share purchase on 17th June 2024,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:
|
18th June 2024
|
|
Number of ordinary shares
purchased:
|
3,817
|
|
Lowest price per share
(pence):
|
2360
|
|
Highest price per share
(pence):
|
2440
|
|
Weighted average price per day
(pence):
|
2392.8792
|
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
|
2,392.8792
|
3,817
|
2,360.00
|
2,440.00
|
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
|
|
18 June
2024 08:09:39
|
42
|
2,385.00
|
XLON
|
00281344238TRLO1
|
|
18 June
2024 08:10:45
|
51
|
2,375.00
|
XLON
|
00281345223TRLO1
|
|
18 June
2024 08:18:12
|
52
|
2,370.00
|
XLON
|
00281351840TRLO1
|
|
18 June
2024 08:18:12
|
52
|
2,360.00
|
XLON
|
00281351841TRLO1
|
|
18 June
2024 08:56:35
|
86
|
2,370.00
|
XLON
|
00281387012TRLO1
|
|
18 June
2024 08:56:35
|
18
|
2,370.00
|
XLON
|
00281387011TRLO1
|
|
18 June
2024 08:58:18
|
56
|
2,370.00
|
XLON
|
00281388804TRLO1
|
|
18 June
2024 09:07:20
|
37
|
2,370.00
|
XLON
|
00281396574TRLO1
|
|
18 June
2024 09:07:20
|
4
|
2,370.00
|
XLON
|
00281396573TRLO1
|
|
18 June
2024 09:07:20
|
11
|
2,370.00
|
XLON
|
00281396572TRLO1
|
|
18 June
2024 09:16:22
|
2
|
2,365.00
|
XLON
|
00281405886TRLO1
|
|
18 June
2024 09:16:22
|
6
|
2,365.00
|
XLON
|
00281405885TRLO1
|
|
18 June
2024 09:16:22
|
99
|
2,365.00
|
XLON
|
00281405884TRLO1
|
|
18 June
2024 09:16:22
|
53
|
2,360.00
|
XLON
|
00281405895TRLO1
|
|
18 June
2024 09:25:08
|
53
|
2,360.00
|
XLON
|
00281414909TRLO1
|
|
18 June
2024 09:25:09
|
52
|
2,360.00
|
XLON
|
00281414928TRLO1
|
|
18 June
2024 09:34:10
|
50
|
2,370.00
|
XLON
|
00281425875TRLO1
|
|
18 June
2024 09:35:42
|
50
|
2,365.00
|
XLON
|
00281427410TRLO1
|
|
18 June
2024 10:06:49
|
13
|
2,375.00
|
XLON
|
00281460024TRLO1
|
|
18 June
2024 11:14:36
|
49
|
2,375.00
|
XLON
|
00281521357TRLO1
|
|
18 June
2024 11:14:36
|
50
|
2,375.00
|
XLON
|
00281521356TRLO1
|
|
18 June
2024 11:14:36
|
50
|
2,375.00
|
XLON
|
00281521355TRLO1
|
|
18 June
2024 11:14:36
|
1
|
2,375.00
|
XLON
|
00281521354TRLO1
|
|
18 June
2024 11:14:36
|
111
|
2,375.00
|
XLON
|
00281521353TRLO1
|
|
18 June
2024 11:14:36
|
31
|
2,375.00
|
XLON
|
00281521352TRLO1
|
|
18 June
2024 11:14:36
|
7
|
2,375.00
|
XLON
|
00281521351TRLO1
|
|
18 June
2024 11:14:45
|
43
|
2,370.00
|
XLON
|
00281521360TRLO1
|
|
18 June
2024 11:14:45
|
116
|
2,370.00
|
XLON
|
00281521359TRLO1
|
|
18 June
2024 11:54:47
|
58
|
2,375.00
|
XLON
|
00281522838TRLO1
|
|
18 June
2024 11:54:47
|
2
|
2,375.00
|
XLON
|
00281522839TRLO1
|
|
18 June
2024 12:12:38
|
51
|
2,375.00
|
XLON
|
00281523434TRLO1
|
|
18 June
2024 12:12:38
|
9
|
2,375.00
|
XLON
|
00281523433TRLO1
|
|
18 June
2024 12:12:38
|
42
|
2,375.00
|
XLON
|
00281523432TRLO1
|
|
18 June
2024 12:18:32
|
52
|
2,375.00
|
XLON
|
00281523642TRLO1
|
|
18 June
2024 12:27:32
|
12
|
2,370.00
|
XLON
|
00281523873TRLO1
|
|
18 June
2024 12:43:13
|
54
|
2,370.00
|
XLON
|
00281524314TRLO1
|
|
18 June
2024 13:04:57
|
83
|
2,370.00
|
XLON
|
00281524933TRLO1
|
|
18 June
2024 13:12:05
|
22
|
2,370.00
|
XLON
|
00281525212TRLO1
|
|
18 June
2024 13:13:04
|
37
|
2,370.00
|
XLON
|
00281525250TRLO1
|
|
18 June
2024 13:13:04
|
13
|
2,370.00
|
XLON
|
00281525249TRLO1
|
|
18 June
2024 13:36:37
|
104
|
2,370.00
|
XLON
|
00281526125TRLO1
|
|
18 June
2024 14:00:30
|
50
|
2,370.00
|
XLON
|
00281526876TRLO1
|
|
18 June
2024 14:00:30
|
30
|
2,370.00
|
XLON
|
00281526882TRLO1
|
|
18 June
2024 14:00:30
|
4
|
2,370.00
|
XLON
|
00281526881TRLO1
|
|
18 June
2024 14:00:30
|
16
|
2,370.00
|
XLON
|
00281526879TRLO1
|
|
18 June
2024 14:00:30
|
50
|
2,370.00
|
XLON
|
00281526877TRLO1
|
|
18 June
2024 14:29:29
|
99
|
2,380.00
|
XLON
|
00281527767TRLO1
|
|
18 June
2024 14:29:29
|
9
|
2,380.00
|
XLON
|
00281527769TRLO1
|
|
18 June
2024 14:29:29
|
25
|
2,380.00
|
XLON
|
00281527768TRLO1
|
|
18 June
2024 14:57:49
|
181
|
2,405.00
|
XLON
|
00281528959TRLO1
|
|
18 June
2024 14:57:49
|
69
|
2,405.00
|
XLON
|
00281528958TRLO1
|
|
18 June
2024 15:30:29
|
100
|
2,415.00
|
XLON
|
00281530575TRLO1
|
|
18 June
2024 15:30:46
|
100
|
2,415.00
|
XLON
|
00281530582TRLO1
|
|
18 June
2024 15:31:01
|
100
|
2,415.00
|
XLON
|
00281530589TRLO1
|
|
18 June
2024 15:43:28
|
77
|
2,420.00
|
XLON
|
00281531147TRLO1
|
|
18 June
2024 15:43:28
|
100
|
2,420.00
|
XLON
|
00281531146TRLO1
|
|
18 June
2024 15:43:28
|
115
|
2,420.00
|
XLON
|
00281531145TRLO1
|
|
18 June
2024 15:43:28
|
1
|
2,420.00
|
XLON
|
00281531144TRLO1
|
|
18 June
2024 15:47:15
|
66
|
2,435.00
|
XLON
|
00281531273TRLO1
|
|
18 June
2024 15:47:15
|
190
|
2,440.00
|
XLON
|
00281531274TRLO1
|
|
18 June
2024 15:47:15
|
50
|
2,425.00
|
XLON
|
00281531275TRLO1
|
|
18 June
2024 15:48:08
|
50
|
2,430.00
|
XLON
|
00281531305TRLO1
|
|
18 June
2024 15:52:01
|
51
|
2,420.00
|
XLON
|
00281531448TRLO1
|
|
18 June
2024 16:10:35
|
1
|
2,420.00
|
XLON
|
00281532164TRLO1
|
|
18 June
2024 16:10:35
|
39
|
2,420.00
|
XLON
|
00281532163TRLO1
|
|
18 June
2024 16:10:49
|
42
|
2,420.00
|
XLON
|
00281532177TRLO1
|
|
18 June
2024 16:10:49
|
119
|
2,420.00
|
XLON
|
00281532176TRLO1
|
|
18 June
2024 16:11:04
|
52
|
2,415.00
|
XLON
|
00281532188TRLO1
|
|
18 June
2024 16:13:09
|
50
|
2,410.00
|
XLON
|
00281532288TRLO1
|
|
18 June
2024 16:14:33
|
52
|
2,410.00
|
XLON
|
00281532348TRLO1
|
|
18 June
2024 16:24:20
|
45
|
2,415.00
|
XLON
|
00281532944TRLO1
|
|
18 June
2024 16:24:20
|
17
|
2,415.00
|
XLON
|
00281532943TRLO1
|
|
18 June
2024 16:24:33
|
1
|
2,410.00
|
XLON
|
00281532953TRLO1
|
|
18 June
2024 16:24:33
|
13
|
2,410.00
|
XLON
|
00281532952TRLO1
|
|
18 June
2024 16:24:33
|
39
|
2,410.00
|
XLON
|
00281532951TRLO1
|
|
18 June
2024 16:28:34
|
30
|
2,410.00
|
XLON
|
00281533179TRLO1
|
For
further enquiries, please contact:
Director of Investor
Relations
Andrew Keeley
Or
Head of Investor
Relations
Anna Romelashvili
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POSBLGDLRDBDGSI
Grafico Azioni Tbc Bank (LSE:TBCG)
Storico
Da Gen 2025 a Feb 2025
Grafico Azioni Tbc Bank (LSE:TBCG)
Storico
Da Feb 2024 a Feb 2025
