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  2. Share Prices
  3. TBC Bank Group Share Price
  4. TBC Bank Group Share Regulatory News
  5. EBT Share Purchase

Pin to quick picksTBC Bank Group Regulatory News (TBCG)

TBC Bank Group Information

Share Price Information for TBC Bank Group (TBCG)

Share Price is delayed by 15 minutes
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4498.00    -32.00 (-0.71%)
Bid:
4506.00
Ask:
4514.00
Spread: 8.00 (0.178%)
Market Cap: £2.48b
TBCG Live PriceLast checked at - London Stock Exchange

Intraday TBC Bank Group Share Chart

EBT Share Purchase

19 Jun 2024 07:00

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

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
 
 
POSBLGDLRDBDGSI
12345678910
Date   Source Headline
19th Jun 20262:00 pmRNSHolding(s) in Company
5th Jun 20262:00 pmRNSDirector/PDMR Shareholding
5th Jun 20269:00 amRNSDividend Currency Conversion Rate
2nd Jun 202612:29 pmRNSSustainability Report 2025
19th May 20264:12 pmRNSChanges to the Management Board of JSC TBC Bank
19th May 20262:46 pmRNSResult of AGM
11th May 202610:18 amRNSAppointment of Group Chief Financial Officer
6th May 20267:00 amRNSDeclaration of 1Q 2026 Quarterly Dividend
6th May 20267:00 amRNS1Q 2026 Results Report
16th Apr 20261:00 pmRNSNotice of AGM
8th Apr 20267:00 amRNSAnnual Report 2025
7th Apr 20269:00 amRNSTBC to Announce 1Q 2026 Financial Results
7th Apr 20267:00 amRNSHolding(s) in Company
25th Mar 20262:00 pmRNSDirector/PDMR Shareholding
12th Mar 202611:09 amRNSDirector/PDMR Shareholding
4th Mar 202612:58 pmRNSHolding(s) in Company
2nd Mar 20267:00 amRNSTotal Voting Rights
25th Feb 20267:00 amRNSDirector/PDMR Shareholding
24th Feb 202612:00 pmRNSTBC Strategy Day 2026
20th Feb 20267:00 amRNSDeclaration of Final Dividend
20th Feb 20267:00 amRNS4Q and FY 2025 Results Report
18th Feb 20267:05 amRNSTBC Strategy Day 2026 - Agenda
16th Feb 20269:00 amRNSTBC Strategy Day 2026 - Webcast Details
11th Feb 20267:00 amRNSTransaction in Own Shares
10th Feb 20267:00 amRNSTransaction in Own Shares
9th Feb 20267:00 amRNSChanges to the Executive Management Team
9th Feb 20267:00 amRNSTransaction in Own Shares
6th Feb 202610:36 amRNSHolding(s) in Company
6th Feb 20267:00 amRNSTransaction in Own Shares
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 20261:00 pmRNSTransaction in Own Shares
3rd Feb 20268:00 amRNSHolding(s) in Company
2nd Feb 20267:00 amRNSTotal Voting Rights
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 20267:00 amRNSTransaction in Own Shares
29th Jan 20267:00 amRNSTransaction in Own Shares
28th Jan 20267:00 amRNSTransaction in Own Shares
27th Jan 20267:00 amRNSTransaction in Own Shares
26th Jan 20267:00 amRNSTransaction in Own Shares
23rd Jan 20267:00 amRNSTransaction in Own Shares
22nd Jan 20267:00 amRNSTransaction in Own Shares
21st Jan 20267:00 amRNSTransaction in Own Shares
20th Jan 20269:00 amRNSTBC to Announce 4Q and FY 2025 Financial Results
20th Jan 20267:00 amRNSTransaction in Own Shares
19th Jan 20267:00 amRNSTransaction in Own Shares
16th Jan 20269:00 amRNSDividend Currency Conversion Rate
16th Jan 20267:00 amRNSTransaction in Own Shares
15th Jan 20267:00 amRNSTransaction in Own Shares
14th Jan 20267:00 amRNSTransaction in Own Shares
12345678910

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